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Eshallgo Inc (EHGO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG3121H1039
IPO Date
Jul 2, 2024

Highlights

Market Cap
$4.97M
Enterprise Value
$5.58M
EPS (TTM)
-$0.64
Total Revenue (TTM)
$29.94M
Gross Profit (TTM)
$6.80M
EBITDA (TTM)
-$17.02M
Year Range
$0.16 - $1.34
ROA (TTM)
-79.53%
ROE (TTM)
-171.48%

Share Price Chart


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Eshallgo Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Eshallgo Inc (EHGO) has returned -19.33% so far this year and -82.60% over the past 12 months.


Eshallgo Inc

1D
1.46%
1M
-17.14%
YTD
-19.33%
6M
-72.38%
1Y
-82.60%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 2, 2024, EHGO's average daily return is -0.43%, while the average monthly return is -8.15%.

Historically, 33% of months were positive and 67% were negative. The best month was Oct 2024 with a return of +59.1%, while the worst month was Jan 2025 at -71.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, EHGO closed higher 45% of trading days. The best single day was Oct 14, 2024 with a return of +27.0%, while the worst single day was Jan 13, 2025 at -61.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.80%-12.13%-17.14%-19.33%
2025-71.35%1.82%-10.71%11.00%-9.01%-21.78%-2.03%-5.04%-14.29%-44.33%-11.15%-30.78%-94.38%
2024-49.39%39.39%-9.57%59.13%10.27%5.20%17.79%

Benchmark Metrics

Eshallgo Inc has an annualized alpha of -66.94%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 03, 2024.

  • This stock participated in 91.49% of S&P 500 Index downside but only -243.64% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.08 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-66.94%
Beta
0.08
0.00
Upside Capture
-243.64%
Downside Capture
91.49%

Return for Risk

Risk / Return Rank

EHGO ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


EHGO Risk / Return Rank: 44
Overall Rank
EHGO Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EHGO Sortino Ratio Rank: 11
Sortino Ratio Rank
EHGO Omega Ratio Rank: 22
Omega Ratio Rank
EHGO Calmar Ratio Rank: 44
Calmar Ratio Rank
EHGO Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Eshallgo Inc (EHGO) and compare them to a chosen benchmark (S&P 500 Index).


EHGOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-1.11

0.90

-2.00

Sortino ratio

Return per unit of downside risk

-2.47

1.39

-3.86

Omega ratio

Gain probability vs. loss probability

0.72

1.21

-0.49

Calmar ratio

Return relative to maximum drawdown

-0.95

1.40

-2.35

Martin ratio

Return relative to average drawdown

-1.38

6.61

-7.99

Explore EHGO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Eshallgo Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Eshallgo 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 Eshallgo Inc was 96.56%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Eshallgo Inc drawdown is 96.51%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.56%Dec 20, 2024317Mar 30, 2026
-51.23%Jul 3, 202423Aug 5, 202462Oct 31, 202485
-19.95%Nov 6, 20241Nov 6, 20245Nov 13, 20246
-8.75%Nov 29, 20241Nov 29, 20241Dec 2, 20242
-8.22%Nov 4, 20241Nov 4, 20241Nov 5, 20242

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Eshallgo Inc is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for EHGO relative to other companies in the Business Equipment & Supplies industry. Currently, EHGO has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for EHGO in comparison with other companies in the Business Equipment & Supplies industry. Currently, EHGO has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items