Entrepreneur Universe Bright Stock Performance
| EUBG Stock | USD 0.10 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.59, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Entrepreneur Universe are expected to decrease at a much lower rate. During the bear market, Entrepreneur Universe is likely to outperform the market. At this point, Entrepreneur Universe has a negative expected return of -0.47%. Please make sure to confirm Entrepreneur Universe's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Entrepreneur Universe 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 Entrepreneur Universe Bright has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's fundamental drivers remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.6 M | |
| Total Cashflows From Investing Activities | 3.3 M |
Entrepreneur |
Entrepreneur Universe Relative Risk vs. Return Landscape
If you would invest 15.00 in Entrepreneur Universe Bright on November 4, 2025 and sell it today you would lose (5.00) from holding Entrepreneur Universe Bright or give up 33.33% of portfolio value over 90 days. Entrepreneur Universe Bright is currently does not generate positive expected returns and assumes 5.9471% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of pink sheets are less volatile than Entrepreneur, 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 |
Entrepreneur Universe Target Price Odds to finish over Current Price
The tendency of Entrepreneur Pink Sheet 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 |
| 0.10 | 90 days | 0.10 | close to 99 |
Based on a normal probability distribution, the odds of Entrepreneur Universe to move above the current price in 90 days from now is close to 99 (This Entrepreneur Universe Bright probability density function shows the probability of Entrepreneur Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Entrepreneur Universe Bright has a beta of -0.59 suggesting as returns on the benchmark increase, returns on holding Entrepreneur Universe are expected to decrease at a much lower rate. During a bear market, however, Entrepreneur Universe Bright is likely to outperform the market. Additionally Entrepreneur Universe Bright has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Entrepreneur Universe Price Density |
| Price |
Predictive Modules for Entrepreneur Universe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entrepreneur Universe. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Entrepreneur Universe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entrepreneur Universe is not an exception. The market had few large corrections towards the Entrepreneur Universe'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 Entrepreneur Universe Bright, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entrepreneur Universe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.08 |
Entrepreneur Universe 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 Entrepreneur Universe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entrepreneur Universe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entrepreneur Universe generated a negative expected return over the last 90 days | |
| Entrepreneur Universe has high historical volatility and very poor performance | |
| Entrepreneur Universe has some characteristics of a very speculative penny stock | |
| About 72.0% of the company shares are held by company insiders |
Entrepreneur Universe 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 Entrepreneur Pink Sheet often depends not only on the future outlook of the current and potential Entrepreneur Universe'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. Entrepreneur Universe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 7.7 M |
Entrepreneur Universe Fundamentals Growth
Entrepreneur Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entrepreneur Universe, and Entrepreneur Universe 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 Entrepreneur Pink Sheet performance.
| Return On Equity | 0.0595 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 547.08 M | |||
| Shares Outstanding | 1.7 B | |||
| Price To Earning | 244.00 X | |||
| Revenue | 5.64 M | |||
| EBITDA | 2.12 M | |||
| Cash And Equivalents | 7.66 M | |||
| Total Debt | 112.68 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 451.66 K | |||
| Total Asset | 8.54 M | |||
About Entrepreneur Universe Performance
By analyzing Entrepreneur Universe's fundamental ratios, stakeholders can gain valuable insights into Entrepreneur Universe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entrepreneur Universe 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 Entrepreneur Universe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entrepreneur Universe Bright Group, through its subsidiaries, provides digital marketing consultation services in Hong Kong and China. The company was incorporated in 1999 and is headquartered in Xian, China. Entreprerneur Universe is traded on OTC Exchange in the United States.Things to note about Entrepreneur Universe performance evaluation
Checking the ongoing alerts about Entrepreneur Universe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entrepreneur Universe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entrepreneur Universe generated a negative expected return over the last 90 days | |
| Entrepreneur Universe has high historical volatility and very poor performance | |
| Entrepreneur Universe has some characteristics of a very speculative penny stock | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Entrepreneur Universe'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 Entrepreneur Universe's stock is overvalued or undervalued compared to its peers.
- Examining Entrepreneur Universe'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 Entrepreneur Universe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entrepreneur Universe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entrepreneur Universe's pink sheet. These opinions can provide insight into Entrepreneur Universe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entrepreneur Pink Sheet analysis
When running Entrepreneur Universe's price analysis, check to measure Entrepreneur Universe'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 Entrepreneur Universe is operating at the current time. Most of Entrepreneur Universe's value examination focuses on studying past and present price action to predict the probability of Entrepreneur Universe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entrepreneur Universe's price. Additionally, you may evaluate how the addition of Entrepreneur Universe to your portfolios can decrease your overall portfolio volatility.
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