Ebullion OTC Stock Today

EBML -  USA Stock  

USD 0.018  0.005  38.46%

Ebullion is selling for 0.018 as of the 28th of October 2021. This is a 38.46 percent increase since the beginning of the trading day. The stock's lowest day price was 0.018. Ebullion has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Ebullion are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2021 and ending today, the 28th of October 2021. Click here to learn more.
 Market Performance
4 of 100
  Odds Of Distress
Less than 48
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. The company has 512.6 M outstanding shares. More on Ebullion
Follow Valuation Odds of Bankruptcy
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Ebullion OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ebullion's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ebullion or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ebullion is way too risky over 90 days horizon
Ebullion has some characteristics of a very speculative penny stock
Ebullion appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 1.05 M. Net Loss for the year was (664.68 K) with profit before overhead, payroll, taxes, and interest of 1.95 M.
About 97.0% of the company shares are held by company insiders
Legal NameEbullion
ChairmanKee Choi  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ebullion's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Ebullion [EBML] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 44.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ebullion's market, we take the total number of its shares issued and multiply it by Ebullion'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. Ebullion conducts business under Financial Services sector and is part of Capital Markets industry. The entity has 512.6 M outstanding shares. Ebullion currently holds about 1.05 M in cash with 235.43 K of positive cash flow from operations.
Check Ebullion Probability Of Bankruptcy
Ownership
Ebullion holds a total of five hundred twelve million six hundred thousand outstanding shares. Ebullion shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 97.02 percent of Ebullion outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Ebullion Ownership Details

Ebullion Stock Price Odds Analysis

What are Ebullion's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ebullion jumping above the current price in 90 days from now is about 8.08%. The Ebullion probability density function shows the probability of Ebullion otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ebullion has a beta of -1.6796 suggesting as returns on its benchmark rise, returns on holding Ebullion are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ebullion is expected to outperform its benchmark. Moreover, the company has an alpha of 1.6478, implying that it can generate a 1.65 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.018HorizonTargetOdds Up 0.018 
91.89%90 days
 0.018 
8.08%
Based on a normal probability distribution, the odds of Ebullion to move above the current price in 90 days from now is about 8.08 (This Ebullion probability density function shows the probability of Ebullion OTC Stock to fall within a particular range of prices over 90 days) .

Ebullion Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ebullion market risk premium is the additional return an investor will receive from holding Ebullion long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ebullion. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ebullion's alpha and beta are two of the key measurements used to evaluate Ebullion's performance over the market, the standard measures of volatility play an important role as well.

Ebullion Stock Against Markets

Picking the right benchmark for Ebullion otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ebullion otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ebullion is critical whether you are bullish or bearish towards Ebullion at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ebullion without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ebullion Corporate Directors

Ebullion corporate directors refer to members of an Ebullion board of directors. The board of directors generally takes responsibility for the Ebullion's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ebullion's board members must vote for the resolution. The Ebullion board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lai Chan - Independent DirectorProfile
Hak Wong - Independent DirectorProfile
Joseph Havlin - DirectorProfile
Chui Li - CFO, Treasurer, Secretary and DirectorProfile
Continue to Investing Opportunities. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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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Is Ebullion'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 Ebullion. If investors know Ebullion 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 Ebullion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.