Ebang International Holdings Stock Buy Hold or Sell Recommendation
| EBON Stock | USD 4.58 0.28 6.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ebang International Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Ebang International's available fundamental, technical, and predictive indicators you will find on this site.
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 closely tied with the direction of predictive economic indicators such as signals in persons.
Ebang |
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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ebang International Trading Alerts and Improvement Suggestions
| Ebang International generated a 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 4.86 M. Net Loss for the year was (36.77 M) with loss before overhead, payroll, taxes, and interest of (16.91 M). | |
| Ebang International Holdings currently holds about 275.32 M in cash with (11.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47. | |
| Latest headline from finance.yahoo.com: Why Ebang International Holdings Cl A Is Plunging In 2025 |
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 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 | -1 | Value At Risk | -8.69 | Potential Upside | 5.21 | Standard Deviation | 4.41 |
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, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Ebang International Holdings back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-12-31 | 9.0 | Cornerstone Planning Group Llc | 2024-12-31 | 5.0 | Corecap Advisors, Llc | 2024-12-31 | 5.0 | U.s. Bancorp | 2024-12-31 | 4.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Newbridge Financial Services Group, Inc. | 2024-09-30 | 0.0 | Proequities Inc | 2024-09-30 | 0.0 | Northwestern Mutual Wealth Management Co | 2024-12-31 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 55 K | Citadel Advisors Llc | 2024-12-31 | 17.2 K |
Ebang International Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.7M | (5.4M) | (364.1K) | (16.1K) | (18.5K) | (17.6K) | |
| Change In Cash | 8.3M | 226.0M | 11.3M | (9.3M) | (10.7M) | (10.2M) | |
| Free Cash Flow | (38.6M) | (21.5M) | (9.8M) | (21.8M) | (19.6M) | (18.6M) | |
| Depreciation | 7.2M | 6.3M | 10.7M | 3.5M | 4.0M | 5.3M | |
| Other Non Cash Items | 666.2K | 8.1M | 38.6M | 26.0M | 29.9M | 31.4M | |
| Capital Expenditures | 22.8M | 8.5M | 14.1M | 10.1M | 11.7M | 8.6M | |
| Net Income | (32.1M) | 4.4M | (43.9M) | (36.8M) | (33.1M) | (31.4M) | |
| End Period Cash Flow | 14.1M | 240.0M | 251.3M | 242.9M | 279.4M | 293.3M | |
| Investments | (40.8M) | 2.0M | 6.6M | 2.8M | 3.2M | 3.3M |
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 Dow Jones | -0.9 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | -0.2 |
Ebang International Volatility Alert
Ebang International Holdings exhibits very low volatility with skewness of -0.14 and kurtosis of 0.39. 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 financial instruments 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 |
| Fundamentals | Ebang International | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.095 | -0.14 |
| Operating Margin | (5.87) % | (5.51) % |
| Current Valuation | (200.9 M) | 16.62 B |
| Shares Outstanding | 4.73 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 3.16 % | 39.21 % |
| Number Of Shares Shorted | 11.78 K | 4.71 M |
| Price To Earning | 20.58 X | 28.72 X |
| Price To Book | 0.11 X | 9.51 X |
| Price To Sales | 8.01 X | 11.42 X |
| Revenue | 4.86 M | 9.43 B |
| Gross Profit | (16.91 M) | 27.38 B |
| EBITDA | (35.55 M) | 3.9 B |
| Net Income | (36.77 M) | 570.98 M |
| Cash And Equivalents | 275.32 M | 2.7 B |
| Cash Per Share | 1.47 X | 5.01 X |
| Total Debt | 6.68 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 20.32 X | 2.16 X |
| Book Value Per Share | 43.46 X | 1.93 K |
| Cash Flow From Operations | (11.65 M) | 971.22 M |
| Short Ratio | 1.44 X | 4.00 X |
| Earnings Per Share | (5.60) X | 3.12 X |
| Number Of Employees | 303 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 28.75 M | 19.03 B |
| Total Asset | 298.24 M | 29.47 B |
| Retained Earnings | (114.84 M) | 9.33 B |
| Working Capital | 238.47 M | 1.48 B |
| Net Asset | 298.24 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.
Use Investing Ideas to Build Portfolios
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Electronic Equipment, Instruments & Components space 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 (5.60) | Revenue Per Share | Quarterly Revenue Growth (0.48) | 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.