Ebet Inc Performance
| EBETDelisted Stock | USD 0.09 0.0003 0.32% |
The firm shows a Beta (market volatility) of 0.78, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ebet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebet is expected to be smaller as well. Ebet Inc right now shows a risk of 0.0%. Please confirm Ebet Inc treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Ebet Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ebet Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Ebet is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 9.1 M |
Ebet |
Ebet Relative Risk vs. Return Landscape
If you would invest 9.33 in Ebet Inc on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Ebet Inc or generate 0.0% return on investment over 90 days. Ebet Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ebet, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ebet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebet's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ebet Inc, and traders can use it to determine the average amount a Ebet's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Ebet is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ebet by adding Ebet to a well-diversified portfolio.
Ebet Fundamentals Growth
Ebet Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ebet, and Ebet fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ebet Pink Sheet performance.
| Return On Equity | -11.0 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (1.39) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 54.55 M | ||||
| Shares Outstanding | 448.05 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 58.6 M | ||||
| EBITDA | (20 M) | ||||
| Cash And Equivalents | 6.89 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 32.48 M | ||||
| Debt To Equity | 1.09 % | ||||
| Book Value Per Share | (0.55) X | ||||
| Cash Flow From Operations | (11.39 M) | ||||
| Earnings Per Share | (4.12) X | ||||
| Total Asset | 68.9 M | ||||
| Retained Earnings | (62.83 M) | ||||
About Ebet Performance
Assessing Ebet's fundamental ratios provides investors with valuable insights into Ebet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ebet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
EBET, Inc. develops products and operates platforms to provide a real money online gambling experience focused on esports and competitive gaming. EBET, Inc. was incorporated in 2020 and is based in Las Vegas, Nevada. Ebet operates under Gambling classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.Things to note about Ebet Inc performance evaluation
Checking the ongoing alerts about Ebet for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ebet Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebet Inc is not yet fully synchronised with the market data | |
| Ebet Inc has some characteristics of a very speculative penny stock | |
| Ebet Inc has a very high chance of going through financial distress in the upcoming years | |
| Ebet Inc currently holds 32.48 M in liabilities with Debt to Equity (D/E) ratio of 1.09, which is about average as compared to similar companies. Ebet Inc has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ebet until it has trouble settling it off, either with new capital or with free cash flow. So, Ebet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ebet Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ebet to invest in growth at high rates of return. When we think about Ebet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 58.6 M. Net Loss for the year was (41.43 M) with profit before overhead, payroll, taxes, and interest of 22.58 M. | |
| Ebet Inc currently holds about 6.89 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of Ebet shares are held by company insiders |
- Analyzing Ebet's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ebet's stock is overvalued or undervalued compared to its peers.
- Examining Ebet's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ebet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebet's pink sheet. These opinions can provide insight into Ebet's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Ebet Pink Sheet
If you are still planning to invest in Ebet Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ebet's history and understand the potential risks before investing.
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