EBON:NASDAQEbang International Holdings Inc. Analysis
Data as of 2026-03-30 - not real-time
$1.81
Latest Price
8/10Risk
Risk Level: High
Executive Summary
EBON is trading deep in the red – the market price sits well below its short‑term moving averages, with the 20‑day and 50‑day SMAs both above current levels, signaling a bearish technical backdrop. The RSI hovers in the oversold zone, yet the MACD remains bearish and volume is on a downward trend, suggesting limited buying pressure.
Fundamentally the company is distressed: margins are negative, earnings are in the red, and cash flow is essentially flat, while the price‑to‑book ratio is extraordinarily low, indicating the stock is priced far beneath its book value. High beta and 30‑day volatility above 80% amplify price swings, and a historical drawdown of nearly 70% underscores the risk of further declines.
Fundamentally the company is distressed: margins are negative, earnings are in the red, and cash flow is essentially flat, while the price‑to‑book ratio is extraordinarily low, indicating the stock is priced far beneath its book value. High beta and 30‑day volatility above 80% amplify price swings, and a historical drawdown of nearly 70% underscores the risk of further declines.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Bearish technical indicators (price below short‑term SMAs, negative MACD)
- Weak profitability and negative cash flow
- Elevated volatility and low trading volume
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential upside if cryptocurrency mining demand rebounds
- Deep discount to book value may attract value‑oriented investors
- Continued regulatory uncertainty in China
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Fundamental turnaround required to justify price appreciation
- High beta and sector volatility remain persistent
- Limited liquidity and small market cap constrain investor participation
Key Metrics & Analysis
Financial Health
Revenue Growth69.50%
Profit Margin-252.65%
ROE-7.08%
ROA-6.47%
Debt/Equity1.32
P/B Ratio0.0
Industry P/E31.8
Technical Analysis
TrendBearish
RSI31.2
Support$1.72
Resistance$2.85
MA 20$2.32
MA 50$2.62
MA 200$3.69
MACDBearish
VolumeDecreasing
Fear & Greed Index67.93
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta1.59
Volatility81.12%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskMedium
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.