Ebang International Holdings Stock Analysis

EBON Stock  USD 5.12  0.30  5.54%   
Ebang International Holdings is overvalued with Real Value of 5.16 and Hype Value of 5.38. The main objective of Ebang International stock analysis is to determine its intrinsic value, which is an estimate of what Ebang International Holdings is worth, separate from its market price. There are two main types of Ebang International's stock analysis: fundamental analysis and technical analysis.
Long Term DebtCash
The Ebang International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Ebang International is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Ebang Stock trading window is adjusted to America/New York timezone.
  
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.

Ebang Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebang International recorded a loss per share of 5.6. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 22nd of November 2022. Ebang International Holdings Inc., through its subsidiaries, engages in the research, design, and development of application-specific integrated circuit chips and manufacture of Bitcoin mining machines under the Ebit brand in China, the United States, Hong Kong, and internationally. The company was incorporated in 2018 and is headquartered in Hangzhou, China. Ebang International operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 262 people. To learn more about Ebang International Holdings call the company at 86 571 8700 1760 or check out https://www.ebang.com.cn.

Ebang International Quarterly Total Revenue

2.11 Million

Ebang International Investment Alerts

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

Ebang International Upcoming and Recent Events

Earnings reports are used by Ebang International to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Ebang International Environmental, Social, and Governance (ESG) Scores

Ebang International's ESG score is a quantitative measure that evaluates Ebang International's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Ebang International's operations that may have significant financial implications and affect Ebang International's stock price as well as guide investors towards more socially responsible investments.

Ebang International Thematic Classifications

In addition to having Ebang International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ISP Idea
ISP
Internet Service Providers
Electronics Idea
Electronics
Electronic manufacturers
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

Ebang Stock Institutional Investors

Shares
Cornerstone Planning Group Llc2024-12-31
5.0
Corecap Advisors, Llc2024-12-31
5.0
U.s. Bancorp2024-12-31
4.0
Susquehanna International Group, Llp2024-09-30
0.0
Northern Trust Investments N A2024-12-31
0.0
Newbridge Financial Services Group, Inc.2024-09-30
0.0
Proequities Inc2024-09-30
0.0
Northwestern Mutual Wealth Management Co2024-12-31
0.0
Renaissance Technologies Corp2024-12-31
55 K
Blackrock Inc2024-12-31
6.3 K
Sbi Securities Co Ltd2024-12-31
1.9 K
Note, although Ebang International's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ebang Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.04 M.

Ebang Profitablity

Last ReportedProjected for Next Year
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)

Management Efficiency

Ebang International has return on total asset (ROA) of (0.095) % which means that it has lost $0.095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.124) %, meaning that it created substantial loss on money invested by shareholders. Ebang International's management efficiency ratios could be used to measure how well Ebang International manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of February 2025, Return On Tangible Assets is likely to drop to -0.15. In addition to that, Return On Capital Employed is likely to grow to -0.2. As of the 24th of February 2025, Net Tangible Assets is likely to grow to about 412 M, while Total Assets are likely to drop about 200.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 40.35  22.37 
Tangible Book Value Per Share 40.01  20.91 
Enterprise Value Over EBITDA 4.50  4.27 
Price Book Value Ratio 0.39  0.37 
Enterprise Value Multiple 4.50  4.27 
Price Fair Value 0.39  0.37 
Enterprise Value-159.8 M-151.8 M
The management team at Ebang International has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(5.87)
Beta
1.973
Return On Assets
(0.1)
Return On Equity
(0.12)

Technical Drivers

As of the 24th of February, Ebang International shows the Coefficient Of Variation of (1,031), mean deviation of 4.3, and Standard Deviation of 5.75. Ebang International technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Ebang International Price Movement Analysis

Execute Study
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ebang International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ebang International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JavaScript chart by amCharts 3.21.15Dec2025FebJan 13Jan 20Jan 27FebFeb 10Feb 17Feb 245678 20K40K60K 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Ebang International Volume Ebang International Closing Prices Dow Jones Industrial Closing Prices - Benchmark Ebang International Bollinger Bands - RealUpperBand Ebang International Bollinger Bands - RealMiddleBand Ebang International Bollinger Bands - RealLowerBand

Ebang International Outstanding Bonds

Ebang International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ebang International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ebang bonds can be classified according to their maturity, which is the date when Ebang International Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ebang International Predictive Daily Indicators

Ebang International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ebang International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ebang International Corporate Filings

6K
23rd of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
8th of August 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Ebang International Forecast Models

Ebang International's time-series forecasting models are one of many Ebang International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ebang International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ebang Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ebang International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ebang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ebang International. By using and applying Ebang Stock analysis, traders can create a robust methodology for identifying Ebang entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(9.25)(8.79)
Operating Profit Margin(12.70)(12.07)
Net Loss(8.71)(8.27)
Gross Profit Margin(3.96)(3.76)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ebang International to your portfolios without increasing risk or reducing expected return.

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When determining whether Ebang International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ebang International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ebang International Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ebang International Holdings Stock:
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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
0.572
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.1)
Return On Equity
(0.12)
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.