Everbright Digital Holding Stock Performance
| EDHL Stock | 2.84 0.54 15.98% |
The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Everbright Digital are expected to decrease at a much lower rate. During the bear market, Everbright Digital is likely to outperform the market. At this point, Everbright Digital has a negative expected return of -1.52%. Please make sure to confirm Everbright Digital's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Everbright Digital 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 Everbright Digital Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (15.98) | Five Day Return (8.09) | Year To Date Return (54.49) | Ten Year Return (95.77) | All Time Return (95.77) |
1 | 12 Communication Services Stocks Moving In Thursdays Intraday Session | 12/11/2025 |
2 | Everbright Digital Holding Swings to First-Half 2025 Loss as Revenue Halves - TipRanks | 12/31/2025 |
3 | Stock Analysis Will Nurix Therapeutics Inc be affected by tariffs - Quarterly Trade Summary Weekly Breakout Opportunity Watchlist - baoquankhu1.vn | 01/29/2026 |
4 | Everbright Digital Holding Limited Announces 1-for-16 Reverse Share Split Effective February 9, 2026 - marketscreener.com | 02/06/2026 |
5 | Everbright Digital Stran Company, Inc. Head-To-Head Survey | 02/13/2026 |
Everbright | Build AI portfolio with Everbright Stock |
Everbright Digital Relative Risk vs. Return Landscape
If you would invest 1,232 in Everbright Digital Holding on November 24, 2025 and sell it today you would lose (948.00) from holding Everbright Digital Holding or give up 76.95% of portfolio value over 90 days. Everbright Digital Holding is currently does not generate positive expected returns and assumes 13.001% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Everbright, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Everbright Digital Target Price Odds to finish over Current Price
The tendency of Everbright 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 |
| 2.84 | 90 days | 2.84 | about 84.93 |
Based on a normal probability distribution, the odds of Everbright Digital to move above the current price in 90 days from now is about 84.93 (This Everbright Digital Holding probability density function shows the probability of Everbright Stock to fall within a particular range of prices over 90 days) .
Everbright Digital Price Density |
| Price |
Predictive Modules for Everbright Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Everbright Digital. 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.Everbright Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Everbright Digital is not an exception. The market had few large corrections towards the Everbright Digital'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 Everbright Digital Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Everbright Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.76 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | -0.15 |
Everbright Digital 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 Everbright Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Everbright Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Everbright Digital generated a negative expected return over the last 90 days | |
| Everbright Digital has high historical volatility and very poor performance | |
| Everbright Digital has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Everbright Digital Stran Company, Inc. Head-To-Head Survey |
Everbright Digital 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 Everbright Stock often depends not only on the future outlook of the current and potential Everbright Digital'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. Everbright Digital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 389.7 K |
Everbright Digital Fundamentals Growth
Everbright Stock prices reflect investors' perceptions of the future prospects and financial health of Everbright Digital, and Everbright Digital 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 Everbright Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 19.44 M | ||||
| Shares Outstanding | 26.66 M | ||||
| Price To Book | 9.54 X | ||||
| Price To Sales | 7.24 X | ||||
| Revenue | 2.76 M | ||||
| Gross Profit | 1.63 M | ||||
| EBITDA | 518.88 K | ||||
| Total Debt | 532.65 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 20 M | ||||
| Total Asset | 2.61 M | ||||
| Retained Earnings | 1.72 M | ||||
| Working Capital | 1.78 M | ||||
About Everbright Digital Performance
By examining Everbright Digital's fundamental ratios, stakeholders can obtain critical insights into Everbright Digital'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 Everbright Digital 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 | ||
| Return On Tangible Assets | 0.16 | 0.18 | |
| Return On Capital Employed | 0.28 | 0.27 | |
| Return On Assets | 0.17 | 0.16 | |
| Return On Equity | 0.21 | 0.20 |
Things to note about Everbright Digital performance evaluation
Checking the ongoing alerts about Everbright Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everbright Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everbright Digital generated a negative expected return over the last 90 days | |
| Everbright Digital has high historical volatility and very poor performance | |
| Everbright Digital has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Everbright Digital Stran Company, Inc. Head-To-Head Survey |
- Analyzing Everbright Digital'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 Everbright Digital's stock is overvalued or undervalued compared to its peers.
- Examining Everbright Digital'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 Everbright Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everbright Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everbright Digital's stock. These opinions can provide insight into Everbright Digital'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 Everbright Digital Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Advertising 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 Everbright Digital. Projected growth potential of Everbright fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Everbright Digital assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Everbright Digital is measured differently than its book value, which is the value of Everbright that is recorded on the company's balance sheet. Investors also form their own opinion of Everbright Digital's value that differs from its market value or its book value, called intrinsic value, which is Everbright Digital'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 Everbright Digital's market value can be influenced by many factors that don't directly affect Everbright Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Everbright Digital's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everbright Digital should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Everbright Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.