Ebang Stock Analysis

EBON -  USA Stock  

USD 2.14  0.04  1.83%

The big decline in price over the last few months for Ebang International could raise concerns from institutional investors as the firm it trading at a share price of 2.14 on 4,174,506 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in June. However, diversifying your holdings with Ebang International Holdings or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.38. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ebang International partners.
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The Ebang International stock analysis report makes it easy to digest most publicly released information about Ebang International and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ebang Stock analysis module also helps to analyze the Ebang International price relationship with some important fundamental indicators such as market cap and management efficiency.

Ebang Stock Analysis Notes

The company had not issued any dividends in recent years. 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 in China, the United States, Hong Kong, and internationally. Ebang International Holdings Inc. 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 205 people. To learn more about Ebang International Holdings call the company at 86 571 8817 6197 or check out http://www.ebang.com.cn.

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 generates negative expected return over the last 90 days
Ebang International has high historical volatility and very poor performance
Ebang International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 19 M. Net Loss for the year was (30.68 M) with loss before overhead, payroll, taxes, and interest of (2.9 M).
Ebang International Holdings currently holds about 54.5 M in cash with (15.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
Latest headline from bovnews.com: The stock of Ebang International Holdings Inc. looks set to grow - BOV News

Ebang Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 462.73 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 these 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.
The company has Profit Margin (PM) of (161.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (140.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.4.

Management Efficiency

The entity has return on total asset (ROA) of (14.69) % which means that it has lost $14.69 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (47.43) %, meaning that it created substantial loss on money invested by shareholders. Ebang International 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.

Technical Drivers

As of the 30th of July, Ebang International shows the mean deviation of 4.07. 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 2.14 per share. Please also check Ebang International Holdings total risk alpha, which is currently at (1.68) to verify the company can sustain itself at a future point.

Ebang International Price Movement Analysis

The output start index for this execution was five 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. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Ebang International Technical and Predictive Indicators

Ebang International Forecast Models

Ebang International time-series forecasting models is one of many Ebang International's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
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 in China, the United States, Hong Kong, and internationally. Ebang International Holdings Inc. 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 205 people.

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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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Fundamental Analysis

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Continue to Investing Opportunities. Note that the Ebang International information on this page should be used as a complementary analysis to other Ebang International'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Ebang Stock analysis

When running Ebang International 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 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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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 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 Ebang International's value and its price as these two are different measures arrived at by different means. Investors typically determine Ebang International value 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.