- ISIN
- KYG3121H1039
- Sector
- Industrials
- Industry
- Business Equipment & Supplies
- IPO Date
- Jul 2, 2024
Highlights
- Market Cap
- $116.07M
- Enterprise Value
- $116.67M
- EPS (TTM)
- -$0.64
- Total Revenue (TTM)
- $29.94M
- Gross Profit (TTM)
- $6.80M
- EBITDA (TTM)
- -$17.02M
- Year Range
- $1.18 - $16.16
- ROA (TTM)
- -79.53%
- ROE (TTM)
- -171.48%
Share Price Chart
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Performance
EHGO Performance Chart
Eshallgo Inc (EHGO) is up 17.6% since the beginning of the year. At $4 per share, EHGO is trading 74.9% below its 52-week high of $16.
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Returns By Period
Eshallgo Inc (EHGO) has returned 17.64% so far this year and -70.18% over the past 12 months.
Eshallgo Inc
- 1D
- 125.56%
- 1M
- 105.05%
- YTD
- 17.64%
- 6M
- 0.85%
- 1Y
- -70.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
EHGO Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2024, EHGO's average daily return is -0.12%, while the average monthly return is -3.35%.
Historically, 33% of months were positive and 67% were negative. The best month was Jun 2026 with a return of +146.1%, 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 Jun 22, 2026 with a return of +125.6%, while the worst single day was Jan 13, 2025 at -61.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.80% | -12.13% | -17.14% | -20.98% | -25.00% | 146.05% | 17.64% | ||||||
| 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 | -58.75% | 39.39% | -9.57% | 59.13% | 10.27% | 5.20% | -4.00% |
Benchmark Metrics
Eshallgo Inc has an annualized alpha of -22.06%, beta of -0.34, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2024.
- This stock tended to rise when S&P 500 Index fell (downside capture of -743.04%), but participation in market rallies was also limited (-189.40%) - a profile typical of counter-cyclical assets.
- Beta of -0.34 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
- -22.06%
- Beta
- -0.34
- R²
- 0.00
- Upside Capture
- -189.40%
- Downside Capture
- -743.04%
Return for Risk
Risk / Return Rank
EHGO ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eshallgo Inc (EHGO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EHGO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.11 | 12.44 | -13.55 |
Dividends
Dividend History
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 98.38%, occurring on Jun 12, 2026. The portfolio has not yet recovered.
The current Eshallgo Inc drawdown is 94.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.38%Jun 2026 | 1y 5mo | — | 1y 6moDec 2024 - now |
2024 bear market2024 | -60.25%Aug 2024 | 1mo 4d | 3mo 24d | 4mo 28dJul 2024 - Nov 2024 |
2024 pullback2024 | -8.75%Nov 2024 | 0s | 3d | 3dNov 2024 - Dec 2024 |
2024 pullback2024 | -7.99%Dec 2024 | 0s | 11d | 11dDec 2024 - Dec 2024 |
2024 pullback2024 | -1.97%Dec 2024 | 0s | 1d | 1dDec 2024 - Dec 2024 |
Drawdown Indicators
| EHGO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.38% | -56.78% | -41.60% |
Max Drawdown (1Y)Largest decline over 1 year | -90.93% | -9.10% | -81.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.91% | -1.80% | -93.11% |
Average DrawdownAverage peak-to-trough decline | -73.84% | -10.71% | -63.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 63.03% | 2.03% | +61.00% |
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.
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 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 10.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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