Ebang International Holdings Stock Analysis

EBON Stock  USD 8.17  0.07  0.85%   
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. Fundamental analysis focuses on the financial and economic factors that affect Ebang International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ebang International's stock to identify patterns and trends that may indicate its future price movements.
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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Ebang Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ebang International's ongoing operational relationships across important fundamental and technical indicators.
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.

Ebang Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ebang International recorded a loss per share of 6.67. 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 8817 6197 or check out https://www.ebang.com.cn.

Ebang International Quarterly Total Revenue

32.27 Billion

Ebang International Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ebang International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ebang International Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ebang International had very high historical volatility over the last 90 days
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.
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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. It also may provide a comparison to Ebang International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
28th of July 2023
Upcoming Quarterly Report
31st of March 2023
Next Fiscal Quarter End

Ebang International SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Ebang International prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Ebang International investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Ebang International specific information freely available to individual and institutional investors to make a timely investment decision.
25th of August 2023
Other Events
14th of February 2023
Unclassified Corporate Event

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
Internet Service Providers
Electronics Idea
Electronic manufacturers
Electronic Equipment Idea
Electronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French

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 originate 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.
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Morgan Stanley - Brokerage Accounts2023-09-30
Barclays Plc2023-09-30
Tower Research Capital Llc2023-09-30
Bank Of America Corp2023-09-30
Newbridge Financial Services Group, Inc.2023-09-30
Cornerstone Planning Group Llc2023-09-30
Proequities Inc2023-09-30
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 52.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebang International's market, we take the total number of its shares issued and multiply it by Ebang International's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Ebang Profitablity

Ebang International's profitability indicators refer to fundamental financial ratios that showcase Ebang International's ability to generate income relative to its revenue or operating costs. If, let's say, Ebang International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ebang International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ebang International's profitability requires more research than a typical breakdown of Ebang International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2023
Return on Average Assets(0.12)(0.13)
Return on Average Equity(0.13)(0.14)
Return on Invested Capital(0.47)(0.50)
Return on Sales(1.36)(1.39)

Management Efficiency

Ebang International has return on total asset (ROA) of (0.0896) % which means that it has lost $0.0896 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1293) %, 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 6th of December 2023, Return on Average Assets is likely to drop to -0.13. In addition to that, Return on Average Equity is likely to drop to -0.14. At this time, Ebang International's Assets Non Current are very stable as compared to the past year. As of the 6th of December 2023, Goodwill and Intangible Assets is likely to grow to about 12.2 M, while Total Assets are likely to drop about 309.2 M.
Last ReportedProjected for 2023
Book Value per Share 51.05  49.72 
Enterprise Value over EBIT 5.00  5.39 
Enterprise Value over EBITDA 7.31  7.88 
Price to Book Value 0.06  0.06 
Tangible Assets Book Value per Share 53.62  53.01 
Enterprise Value-230.4 M-236.5 M
Tangible Asset Value335 M297.1 M
The analysis of Ebang International's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ebang International's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ebang Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.

Technical Drivers

As of the 6th of December, Ebang International shows the Mean Deviation of 2.8, downside deviation of 2.84, and Semi Deviation of 2.66. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Ebang International Holdings, which can be compared to its rivals. Please confirm Ebang International coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Ebang International is priced favorably, providing market reflects its regular price of 8.17 per share. Given that Ebang International has jensen alpha of 0.21, we urge you to verify Ebang International Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Ebang International Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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.

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 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 2023
EBITDA Margin(0.98)(1.00)
Gross Margin 0.48  0.51 
Profit Margin(1.36)(1.39)

Be your own money manager

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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Ebang International's price analysis, check to measure Ebang International'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 Ebang International is operating at the current time. Most of Ebang International's value examination focuses on studying past and present price action to predict the probability of Ebang International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebang International's price. Additionally, you may evaluate how the addition of Ebang International to your portfolios can decrease your overall portfolio volatility.
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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
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.