Ebang International Holdings Stock Buy Hold or Sell Recommendation

EBON Stock  USD 9.70  0.58  5.64%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Ebang International Holdings is 'Strong Sell'. Macroaxis provides Ebang International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBON positions. The advice algorithm takes into account all of Ebang International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
9.22
Hype Value
9.7
Market Value
9.7
Naive Value
10.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ebang International Holdings given historical horizon and risk tolerance towards Ebang International. When Macroaxis issues a 'buy' or 'sell' recommendation for Ebang International Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Ebang International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Ebang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ebang International Holdings. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Execute Ebang International Buy or Sell Advice

The Ebang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ebang International Holdings. Macroaxis does not own or have any residual interests in Ebang International Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ebang International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ebang InternationalBuy Ebang International
Strong Sell

Market Performance

OKDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Ebang International Holdings has a Mean Deviation of 6.4, Semi Deviation of 5.51, Standard Deviation of 10.28, Variance of 105.64, Downside Variance of 36.04 and Semi Variance of 30.41
We provide trade advice to complement the prevailing expert consensus on Ebang International. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Ebang International is not overpriced, please confirm all Ebang International fundamentals, including its cash and equivalents, beta, and the relationship between the price to sales and book value per share . Given that Ebang International has a price to earning of 20.58 X, we urge you to verify Ebang International Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Ebang International Trading Alerts and Improvement Suggestions

Ebang International is way too risky over 90 days horizon
Ebang International appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 32.33 M. Net Loss for the year was (45.76 M) with profit before overhead, payroll, taxes, and interest of 29.22 M.
Latest headline from news.google.com: Investment Report - Stock Traders Daily

Ebang International Returns Distribution Density

The distribution of Ebang International's historical returns is an attempt to chart the uncertainty of Ebang International's future price movements. The chart of the probability distribution of Ebang International stock daily returns describes the distribution of returns around its average expected value. We use Ebang International Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ebang International returns is essential to provide solid investment advice for Ebang International.
Mean Return
0.83
Value At Risk
-10.52
Potential Upside
25.11
Standard Deviation
10.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ebang International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ebang Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ebang International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ebang International Holdings backward and forwards among themselves. Ebang International's institutional investor refers to the entity that pools money to purchase Ebang International's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Renaissance Technologies Corp2023-09-30
44.2 K
Group One Trading, Lp2023-09-30
6.6 K
Blackrock Inc2023-09-30
5.4 K
Morgan Stanley - Brokerage Accounts2023-09-30
K
Barclays Plc2023-09-30
161
Tower Research Capital Llc2023-09-30
85.0
Sunbelt Securities2023-09-30
13.0
Bank Of America Corp2023-09-30
9.0
Newbridge Financial Services Group, Inc.2023-09-30
5.0
Cornerstone Planning Group Llc2023-09-30
5.0
Proequities Inc2023-09-30
3.0
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 International Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditure(5.8M)(10.5M)(6.2M)(3.8M)(4.4M)(4.7M)
Depreciation Amortization and Accretion9.1M7.8M7.3M12.4M14.3M12.3M
Net Cash Flow or Change in Cash and Cash Equivalents(13.7M)8.3M226.8M11.3M13.0M13.3M
Net Cash Flow from Investing(5.8M)(63.2M)(6.5M)6.6M7.6M8.2M
Net Cash Flow Investment Acquisitions and Disposals(2.4K)(40.8M)2.0M26.5M30.5M32.9M
Net Cash Flow from Operations(13.3M)(15.5M)(15.8M)4.3M4.9M5.3M
Effect of Exchange Rate Changes on Cash(3.2M)(5.0M)879.5K394.3K453.5K489.3K

Ebang International Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ebang International or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ebang International's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ebang stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.87
β
Beta against NYSE Composite-0.34
σ
Overall volatility
10.76
Ir
Information ratio 0.07

Ebang International Volatility Alert

Ebang International Holdings is displaying above-average volatility over the selected time horizon. Investors should scrutinize Ebang International Holdings independently to ensure intended market timing strategies are aligned with expectations about Ebang International volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ebang International's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ebang International's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Ebang International Fundamentals Vs Peers

Comparing Ebang International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ebang International's direct or indirect competition across all of the common fundamentals between Ebang International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ebang International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ebang International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ebang International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ebang International to competition
FundamentalsEbang InternationalPeer Average
Return On Equity-0.13-0.31
Return On Asset-0.0896-0.14
Operating Margin(3.09) %(5.51) %
Current Valuation(168.72 M)16.62 B
Shares Outstanding4.73 M571.82 M
Shares Owned By Insiders0.07 %10.09 %
Shares Owned By Institutions8.84 %39.21 %
Number Of Shares Shorted26.06 K4.71 M
Price To Earning20.58 X28.72 X
Price To Book0.24 X9.51 X
Price To Sales5.61 X11.42 X
Revenue32.33 M9.43 B
Gross Profit29.22 M27.38 B
EBITDA(32.45 M)3.9 B
Net Income(45.76 M)570.98 M
Cash And Equivalents275.32 M2.7 B
Cash Per Share1.47 X5.01 X
Total Debt7.26 M5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio20.32 X2.16 X
Book Value Per Share49.26 X1.93 K
Cash Flow From Operations4.3 M971.22 M
Short Ratio0.37 X4.00 X
Earnings Per Share(6.67) X3.12 X
Number Of Employees29718.84 K
Beta1.74-0.15
Market Capitalization63.69 M19.03 B
Total Asset344.17 M29.47 B
Retained Earnings(78.07 M)9.33 B
Working Capital253.62 M1.48 B
Z Score5.618.72
Net Asset344.17 M

Ebang International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ebang . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ebang International Buy or Sell Advice

When is the right time to buy or sell Ebang International Holdings? Buying financial instruments such as Ebang Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Current Assets298.8M269.1M309.5M254.4M
Total Assets385.9M344.2M395.8M336.4M

Use Investing Ideas to Build Portfolios

In addition to having Ebang International in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 209 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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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 Ebang International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Ebang International's industry 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
(6.67)
Revenue Per Share
1.814
Quarterly Revenue Growth
(0.84)
Return On Assets
(0.09)
Return On Equity
(0.13)
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.