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Ebang International Holdings Inc. (EBON)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG3R33A1063
CUSIPG3R33A106
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$46.04M
EPS-$6.67
Revenue (TTM)$11.35M
Gross Profit (TTM)$29.22M
EBITDA (TTM)-$37.36M
Year Range$5.41 - $18.94
Target Price$109.50
Short %1.25%
Short Ratio0.96

Share Price Chart


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Ebang International Holdings Inc.

Popular comparisons: EBON vs. QUBT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ebang International Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%NovemberDecember2024FebruaryMarchApril
-94.81%
68.55%
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ebang International Holdings Inc. had a return of -49.08% year-to-date (YTD) and 40.98% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-49.08%6.33%
1 month-13.83%-2.81%
6 months11.93%21.13%
1 year40.98%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-41.18%27.89%-15.73%
2023-2.72%-8.00%-4.78%132.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EBON is 66, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EBON is 6666
Ebang International Holdings Inc.(EBON)
The Sharpe Ratio Rank of EBON is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of EBON is 7373Sortino Ratio Rank
The Omega Ratio Rank of EBON is 6969Omega Ratio Rank
The Calmar Ratio Rank of EBON is 6666Calmar Ratio Rank
The Martin Ratio Rank of EBON is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ebang International Holdings Inc. (EBON) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EBON
Sharpe ratio
The chart of Sharpe ratio for EBON, currently valued at 0.33, compared to the broader market-2.00-1.000.001.002.003.000.33
Sortino ratio
The chart of Sortino ratio for EBON, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.006.001.47
Omega ratio
The chart of Omega ratio for EBON, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for EBON, currently valued at 0.37, compared to the broader market0.001.002.003.004.005.006.000.37
Martin ratio
The chart of Martin ratio for EBON, currently valued at 1.01, compared to the broader market0.0010.0020.0030.001.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Ebang International Holdings Inc. Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
0.33
1.91
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ebang International Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.80%
-3.48%
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ebang International Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ebang International Holdings Inc. was 99.27%, occurring on Dec 29, 2022. The portfolio has not yet recovered.

The current Ebang International Holdings Inc. drawdown is 97.80%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.27%Mar 18, 2021451Dec 29, 2022
-62.7%Sep 18, 202060Dec 11, 202045Feb 18, 2021105
-50.22%Feb 19, 202112Mar 8, 20217Mar 17, 202119
-23.64%Jul 16, 20207Jul 24, 202015Aug 14, 202022
-20.6%Jun 29, 20203Jul 1, 20209Jul 15, 202012

Volatility

Volatility Chart

The current Ebang International Holdings Inc. volatility is 22.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
22.60%
3.59%
EBON (Ebang International Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ebang International Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items