Ebang International Holdings Stock Performance

EBON Stock  USD 5.12  0.30  5.54%   
The firm shows a Beta (market volatility) of 0.86, which means possible diversification benefits within a given portfolio. Ebang International returns are very sensitive to returns on the market. As the market goes up or down, Ebang International is expected to follow. At this point, Ebang International has a negative expected return of -0.41%. Please make sure to confirm Ebang International's information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if Ebang International performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Ebang International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(1.45)
Five Day Return
(2.34)
Year To Date Return
(14.78)
Ten Year Return
(96.39)
All Time Return
(96.39)
Last Split Factor
1:30
Last Split Date
2022-11-22
JavaScript chart by amCharts 3.21.1512345Dec2025Feb -30-20-100
JavaScript chart by amCharts 3.21.15Ebang International Ebang International Dividend Benchmark Dow Jones Industrial
1
EBON Stock Surges Amid Industry Decline
11/25/2024
2
Pivots Trading Plans and Risk Controls - Stock Traders Daily
12/03/2024
3
Long Term Investment Analysis - Stock Traders Daily
12/24/2024
4
EBON Stock Surges Amidst Computer Hardware Industry Gains
01/15/2025
5
When the Price of Talks, People Listen - Stock Traders Daily
02/05/2025
Begin Period Cash Flow252.2 M
  

Ebang International Relative Risk vs. Return Landscape

If you would invest  729.00  in Ebang International Holdings on November 26, 2024 and sell it today you would lose (206.00) from holding Ebang International Holdings or give up 28.26% of portfolio value over 90 days. Ebang International Holdings is currently does not generate positive expected returns and assumes 5.3844% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of stocks are less volatile than Ebang, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
JavaScript chart by amCharts 3.21.15CashMarketEBON 0123456 -0.4-0.3-0.2-0.10.0
       Risk  
Given the investment horizon of 90 days Ebang International is expected to under-perform the market. In addition to that, the company is 7.42 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.07 per unit of volatility.

Ebang International Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ebang International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ebang International Holdings, and traders can use it to determine the average amount a Ebang International'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 = -0.0763

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Negative ReturnsEBON

Estimated Market Risk

 5.38
  actual daily
47
53% of assets are more volatile

Expected Return

 -0.41
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Ebang International 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 Ebang International by adding Ebang International to a well-diversified portfolio.

Ebang International Fundamentals Growth

Ebang Stock prices reflect investors' perceptions of the future prospects and financial health of Ebang International, and Ebang International 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 Ebang Stock performance.
Return On Equity-0.12
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-6,000%-5,000%-4,000%-3,000%-2,000%-1,000%0%1,000%
Return On Asset-0.095
Operating Margin(5.87) %
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Current Valuation(195.62 M)
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Shares Outstanding4.73 M
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Price To Earning20.58 X
Price To Book0.12 X
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Price To Sales9.48 X
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Revenue4.86 M
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Gross Profit(16.91 M)
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EBITDA(35.55 M)
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Net Income(36.77 M)
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Cash And Equivalents275.32 M
Cash Per Share1.47 X
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Total Debt6.68 M
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Debt To Equity0.01 %
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Current Ratio20.32 X
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Book Value Per Share43.46 X
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Cash Flow From Operations(11.65 M)
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Earnings Per Share(5.60) X
Market Capitalization34.04 M
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Total Asset298.24 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%2,000%2,500%
Retained Earnings(114.84 M)
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Working Capital238.47 M
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About Ebang International Performance

By examining Ebang International's fundamental ratios, stakeholders can obtain critical insights into Ebang International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ebang International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 3.87  3.68 
Return On Tangible Assets(0.14)(0.15)
Return On Capital Employed(0.22)(0.20)
Return On Assets(0.14)(0.15)
Return On Equity(0.15)(0.16)

Things to note about Ebang International performance evaluation

Checking the ongoing alerts about Ebang International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ebang International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ebang International generated a negative expected return over the last 90 days
Ebang International has high historical volatility and very poor performance
The company reported the previous year's revenue of 4.86 M. Net Loss for the year was (36.77 M) with loss before overhead, payroll, taxes, and interest of (16.91 M).
Ebang International Holdings currently holds about 275.32 M in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily
Evaluating Ebang International's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ebang International's stock performance include:
  • Analyzing Ebang International'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 Ebang International's stock is overvalued or undervalued compared to its peers.
  • Examining Ebang International'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 Ebang International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebang International's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Ebang International's stock. These opinions can provide insight into Ebang International's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ebang International's stock performance is not an exact science, and many factors can impact Ebang International's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Ebang International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebang International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebang International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebang International Holdings Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ebang International Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ebang International. If investors know Ebang will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ebang International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.60)
Revenue Per Share
0.572
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.1)
Return On Equity
(0.12)
The market value of Ebang International is measured differently than its book value, which is the value of Ebang that is recorded on the company's balance sheet. Investors also form their own opinion of Ebang International's value that differs from its market value or its book value, called intrinsic value, which is Ebang International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ebang International's market value can be influenced by many factors that don't directly affect Ebang International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ebang International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebang International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.