Ethzilla Stock Performance
| ETHZ Stock | 5.18 0.05 0.97% |
The firm shows a Beta (market volatility) of 3.63, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ETHZilla will likely underperform. At this point, ETHZilla has a negative expected return of -2.14%. Please make sure to confirm ETHZilla's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if ETHZilla performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ETHZilla has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.97 | Five Day Return (24.49) | Year To Date Return (69.88) | Ten Year Return (99.96) | All Time Return (99.96) |
Last Split Factor 1:10 | Last Split Date 2025-10-20 |
1 | Ether Treasury Firm ETHZilla Sold 40M ETH to Fund Share Buyback Amid Discount to NAV | 10/27/2025 |
2 | ETHZilla sells 40M ETH to facilitate stock repurchases - MSN | 10/29/2025 |
3 | Disposition of 1680000 shares by Elray Resources, Inc. of ETHZilla at 3.0 subject to Rule 16b-3 | 11/06/2025 |
4 | Acquisition by Rothbard Jonathan B. of 15000 shares of ETHZilla at 0.67 subject to Rule 16b-3 | 11/07/2025 |
5 | Disposition of 257794 shares by New Jason Griffin of ETHZilla subject to Rule 16b-3 | 11/12/2025 |
6 | ETHZilla Reports Third Quarter 2025 Financial Results | 11/14/2025 |
7 | Disposition of 16718 shares by Smith Ryan Lewis of ETHZilla subject to Rule 16b-3 | 12/01/2025 |
8 | 12 Health Care Stocks Moving In Tuesdays Pre-Market Session | 12/02/2025 |
9 | ETHZilla and Zippy Enter into Definitive Agreements with Plans to Tokenize Manufactured Home Loans On-Chain, ETHZilla Takes 15 percent Stake in Zippy | 12/10/2025 |
10 | Insider Trading | 12/11/2025 |
11 | ETHZilla Announces Appointment of Angela Dalton and Michael Edwards to Board of Directors | 12/19/2025 |
12 | Ethzilla Stock Tanks 15 percent After DAT Dumps a Quarter of its ETH Stash - CryptoRank | 12/24/2025 |
| Begin Period Cash Flow | 2 M | |
| Free Cash Flow | -1.5 M |
ETHZilla Relative Risk vs. Return Landscape
If you would invest 2,410 in ETHZilla on September 30, 2025 and sell it today you would lose (1,892) from holding ETHZilla or give up 78.51% of portfolio value over 90 days. ETHZilla is currently does not generate positive expected returns and assumes 7.376% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than ETHZilla, 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 |
ETHZilla Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ETHZilla's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ETHZilla, and traders can use it to determine the average amount a ETHZilla'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 = -0.2901
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ETHZ |
Based on monthly moving average ETHZilla 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 ETHZilla by adding ETHZilla to a well-diversified portfolio.
ETHZilla Fundamentals Growth
ETHZilla Stock prices reflect investors' perceptions of the future prospects and financial health of ETHZilla, and ETHZilla 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 ETHZilla Stock performance.
| Return On Equity | -3.71 | ||||
| Return On Asset | -0.55 | ||||
| Current Valuation | 412.45 M | ||||
| Shares Outstanding | 15.97 M | ||||
| Price To Book | 76.81 X | ||||
| EBITDA | (6.32 M) | ||||
| Net Income | (6.17 M) | ||||
| Total Debt | 154.5 K | ||||
| Book Value Per Share | 8.91 X | ||||
| Cash Flow From Operations | (1.48 M) | ||||
| Earnings Per Share | (149.50) X | ||||
| Market Capitalization | 290.24 M | ||||
| Total Asset | 12.76 M | ||||
| Retained Earnings | (141.52 M) | ||||
| Working Capital | 1.64 M | ||||
About ETHZilla Performance
Evaluating ETHZilla's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ETHZilla has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ETHZilla has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.20) | (1.26) | |
| Return On Capital Employed | (0.68) | (0.72) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (0.67) | (0.63) |
Things to note about ETHZilla performance evaluation
Checking the ongoing alerts about ETHZilla for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ETHZilla help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ETHZilla generated a negative expected return over the last 90 days | |
| ETHZilla has high historical volatility and very poor performance | |
| ETHZilla has high likelihood to experience some financial distress in the next 2 years | |
| ETHZilla was previously known as ATNF Old and was traded on NASDAQ Exchange under the symbol ATNF. | |
| Net Loss for the year was (6.17 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ETHZilla generates negative cash flow from operations | |
| ETHZilla has a frail financial position based on the latest SEC disclosures | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ethzilla Stock Tanks 15 percent After DAT Dumps a Quarter of its ETH Stash - CryptoRank |
- Analyzing ETHZilla'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 ETHZilla's stock is overvalued or undervalued compared to its peers.
- Examining ETHZilla'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 ETHZilla's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ETHZilla's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ETHZilla's stock. These opinions can provide insight into ETHZilla's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ETHZilla Stock Analysis
When running ETHZilla's price analysis, check to measure ETHZilla'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 ETHZilla is operating at the current time. Most of ETHZilla's value examination focuses on studying past and present price action to predict the probability of ETHZilla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ETHZilla's price. Additionally, you may evaluate how the addition of ETHZilla to your portfolios can decrease your overall portfolio volatility.