Ebusco Holding (Netherlands) Performance
| EBUS Stock | 0.36 0.01 2.86% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Ebusco Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ebusco Holding is expected to be smaller as well. At this point, Ebusco Holding BV has a negative expected return of -0.19%. Please make sure to confirm Ebusco Holding's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Ebusco Holding BV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ebusco Holding BV has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:5 | Last Split Date 2024-10-28 |
1 | Ebusco N obtains a EUR 5.1 million working capital bridge loan from Heights, De Engh, PBH and N-Works - MarketScreener | 12/03/2025 |
2 | Ebusco N provides a business update ahead of its AGM - marketscreener.com | 12/15/2025 |
3 | Ebusco N convenes an Extraordinary General Meeting of Shareholders - marketscreener.com | 02/12/2026 |
| Begin Period Cash Flow | 27.9 M | |
| Total Cashflows From Investing Activities | -16.9 M |
Ebusco |
Ebusco Holding Relative Risk vs. Return Landscape
If you would invest 42.00 in Ebusco Holding BV on November 24, 2025 and sell it today you would lose (6.00) from holding Ebusco Holding BV or give up 14.29% of portfolio value over 90 days. Ebusco Holding BV is generating negative expected returns and assumes 3.2579% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Ebusco, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ebusco Holding Target Price Odds to finish over Current Price
The tendency of Ebusco Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.36 | 90 days | 0.36 | roughly 96.0 |
Based on a normal probability distribution, the odds of Ebusco Holding to move above the current price in 90 days from now is roughly 96.0 (This Ebusco Holding BV probability density function shows the probability of Ebusco Stock to fall within a particular range of prices over 90 days) .
Ebusco Holding Price Density |
| Price |
Predictive Modules for Ebusco Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ebusco Holding BV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ebusco Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ebusco Holding is not an exception. The market had few large corrections towards the Ebusco Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ebusco Holding BV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ebusco Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.08 |
Ebusco Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ebusco Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ebusco Holding BV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ebusco Holding BV generated a negative expected return over the last 90 days | |
| Ebusco Holding BV has some characteristics of a very speculative penny stock | |
| Ebusco Holding BV has high historical volatility and very poor performance | |
| Ebusco Holding BV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.66 M. Net Loss for the year was (200.57 M) with loss before overhead, payroll, taxes, and interest of (28.74 M). | |
| Ebusco Holding generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ebusco N convenes an Extraordinary General Meeting of Shareholders - marketscreener.com |
Ebusco Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ebusco Stock often depends not only on the future outlook of the current and potential Ebusco Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ebusco Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 2.4 M |
Ebusco Holding Fundamentals Growth
Ebusco Stock prices reflect investors' perceptions of the future prospects and financial health of Ebusco Holding, and Ebusco Holding 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 Ebusco Stock performance.
| Return On Equity | -3.26 | ||||
| Return On Asset | -0.48 | ||||
| Operating Margin | (1.44) % | ||||
| Current Valuation | 97.17 M | ||||
| Shares Outstanding | 81.17 M | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 34.46 X | ||||
| Revenue | 10.66 M | ||||
| Gross Profit | (28.74 M) | ||||
| EBITDA | (128.65 M) | ||||
| Net Income | (200.57 M) | ||||
| Total Debt | 47.32 M | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (43.17 M) | ||||
| Earnings Per Share | (9.34) X | ||||
| Market Capitalization | 29.22 M | ||||
| Total Asset | 180.06 M | ||||
| Retained Earnings | (376.57 M) | ||||
| Working Capital | 6.01 M | ||||
About Ebusco Holding Performance
Assessing Ebusco Holding's fundamental ratios provides investors with valuable insights into Ebusco Holding's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ebusco Holding 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 853.98 | 896.67 | |
| Return On Tangible Assets | (1.32) | (1.25) | |
| Return On Capital Employed | (4.60) | (4.37) | |
| Return On Assets | (1.28) | (1.22) | |
| Return On Equity | (8.39) | (7.97) |
Things to note about Ebusco Holding BV performance evaluation
Checking the ongoing alerts about Ebusco Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ebusco Holding BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ebusco Holding BV generated a negative expected return over the last 90 days | |
| Ebusco Holding BV has some characteristics of a very speculative penny stock | |
| Ebusco Holding BV has high historical volatility and very poor performance | |
| Ebusco Holding BV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 10.66 M. Net Loss for the year was (200.57 M) with loss before overhead, payroll, taxes, and interest of (28.74 M). | |
| Ebusco Holding generates negative cash flow from operations | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ebusco N convenes an Extraordinary General Meeting of Shareholders - marketscreener.com |
- Analyzing Ebusco Holding'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 Ebusco Holding's stock is overvalued or undervalued compared to its peers.
- Examining Ebusco Holding'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 Ebusco Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ebusco Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ebusco Holding's stock. These opinions can provide insight into Ebusco Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ebusco Stock Analysis
When running Ebusco Holding's price analysis, check to measure Ebusco Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ebusco Holding is operating at the current time. Most of Ebusco Holding's value examination focuses on studying past and present price action to predict the probability of Ebusco Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebusco Holding's price. Additionally, you may evaluate how the addition of Ebusco Holding to your portfolios can decrease your overall portfolio volatility.