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 |
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 Flow | 252.2 M |
Ebang |
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 |
Risk |
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 Returns | EBON |
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 | ||||
Return On Asset | -0.095 | ||||
Operating Margin | (5.87) % | ||||
Current Valuation | (195.62 M) | ||||
Shares Outstanding | 4.73 M | ||||
Price To Earning | 20.58 X | ||||
Price To Book | 0.12 X | ||||
Price To Sales | 9.48 X | ||||
Revenue | 4.86 M | ||||
Gross Profit | (16.91 M) | ||||
EBITDA | (35.55 M) | ||||
Net Income | (36.77 M) | ||||
Cash And Equivalents | 275.32 M | ||||
Cash Per Share | 1.47 X | ||||
Total Debt | 6.68 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 20.32 X | ||||
Book Value Per Share | 43.46 X | ||||
Cash Flow From Operations | (11.65 M) | ||||
Earnings Per Share | (5.60) X | ||||
Market Capitalization | 34.04 M | ||||
Total Asset | 298.24 M | ||||
Retained Earnings | (114.84 M) | ||||
Working Capital | 238.47 M | ||||
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 Reported | Projected 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 |
- 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.
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 | Quarterly Revenue Growth (0.48) | Return On Assets | Return On Equity |
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.