Ebullion Fundamentals

EBML -  USA Stock  

USD 0.015  0.0015  11.11%

Ebullion fundamentals help investors to digest information that contributes to Ebullion's financial success or failures. It also enables traders to predict the movement of Ebullion OTC Stock. This fundamental analysis module provides a way for investors to measures Ebullion's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ebullion otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ebullion Fundamentals 

 
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Ebullion Beta Analysis

Ebullion's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Ebullion Beta

    
  2.28  
Most of Ebullion's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ebullion is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Ebullion has a Beta of 2.28. This is 178.05% higher than that of the Financial Services sector and 2.56% lower than that of the Capital Markets industry. The beta for all United States stocks is notably lower than that of the firm.

Ebullion Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ebullion's current stock value. Our valuation model uses many indicators to compare Ebullion value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebullion competition to find correlations between indicators driving Ebullion's intrinsic value. More Info.
Ebullion is rated below average in profit margin category among related companies. It is rated below average in return on asset category among related companies .

Ebullion Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ebullion's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Ebullion could also be used in its relative valuation, which is a method of valuing Ebullion by comparing valuation metrics of similar companies.
Ebullion is currently under evaluation in shares outstanding category among related companies.

Ebullion Fundamentals

About Ebullion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ebullion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ebullion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ebullion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
eBullion, Inc. provides precious metals spot contract trading services for gold and silver trading through electronic trading platform located in Hong Kong. The company was incorporated in 2013 and is based in Tsim Sha Tsui, Hong Kong. Ebullion operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 18 people.

Ebullion Investors Sentiment

The influence of Ebullion's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ebullion. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - EBML

Ebullion Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Ebullion. What is your opinion about investing in Ebullion? Are you bullish or bearish?
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Pair Trading with Ebullion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ebullion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ebullion will appreciate offsetting losses from the drop in the long position's value.

Ebullion Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Ebullion and Charles Schwab. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Ebullion Piotroski F Score and Ebullion Altman Z Score analysis. Note that the Ebullion information on this page should be used as a complementary analysis to other Ebullion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Ebullion OTC Stock analysis

When running Ebullion price analysis, check to measure Ebullion'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 Ebullion is operating at the current time. Most of Ebullion's value examination focuses on studying past and present price action to predict the probability of Ebullion's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ebullion's price. Additionally, you may evaluate how the addition of Ebullion to your portfolios can decrease your overall portfolio volatility.
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The market value of Ebullion is measured differently than its book value, which is the value of Ebullion that is recorded on the company's balance sheet. Investors also form their own opinion of Ebullion's value that differs from its market value or its book value, called intrinsic value, which is Ebullion'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 Ebullion's market value can be influenced by many factors that don't directly affect Ebullion underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ebullion's value and its price as these two are different measures arrived at by different means. Investors typically determine Ebullion value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ebullion'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.