EZGO Technologies Ltd (EZGO)
Company Info
Highlights
$1.91M
-$2.80
$12.56M
$1.02M
-$515.07K
$0.29 - $2.09
3.26%
1.37
Share Price Chart
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Performance
Performance Chart
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Returns By Period
EZGO Technologies Ltd (EZGO) returned -59.43% year-to-date (YTD) and -82.06% over the past 12 months.
EZGO
-59.43%
-4.76%
-64.69%
-82.06%
-78.46%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of EZGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -37.88% | 2.32% | -34.81% | 0.29% | -2.38% | -59.43% | |||||||
| 2024 | -18.26% | 6.38% | -34.00% | -25.76% | -5.61% | -22.70% | -9.09% | 11.54% | -8.97% | -18.18% | -9.52% | -16.28% | -82.22% |
| 2023 | 81.41% | 2.48% | 44.35% | -15.08% | -3.29% | 11.56% | 20.73% | 24.24% | -94.19% | -37.06% | 10.00% | 16.16% | -82.76% |
| 2022 | -24.16% | -24.78% | 41.18% | -22.50% | -10.75% | -10.84% | -5.41% | -12.29% | -33.06% | 4.38% | -7.93% | 68.86% | -55.23% |
| 2021 | -55.60% | -7.34% | -20.67% | -1.02% | -27.01% | 1.87% | -29.89% | 5.25% | -9.03% | -1.03% | -22.84% | -33.18% | -91.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EZGO is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for EZGO Technologies Ltd (EZGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 EZGO Technologies Ltd. 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 EZGO Technologies Ltd was 99.96%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current EZGO Technologies Ltd drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Jan 27, 2021 | 1055 | Apr 8, 2025 | — | — | — |
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 EZGO Technologies Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of EZGO Technologies Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how EZGO Technologies Ltd is priced in the market compared to other companies in the Recreational Vehicles 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 EZGO relative to other companies in the Recreational Vehicles industry. Currently, EZGO has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EZGO in comparison with other companies in the Recreational Vehicles industry. Currently, EZGO has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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