EDHL:NASDAQEverbright Digital Holding Limited Analysis
Data as of 2026-09-27 - not real-time
$5.00
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Everbright Digital Holding Limited is bullish at $5.00, with short-term averages leading the long-term ones. The last 30 days have gained 25.9%. Relative strength is 58.4 — neutral — and the MACD signal is bullish. Watch $3.70 as support and $5.76 as the nearer resistance level.
Revenue is contracting at 13.4% on a -120.6% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 68.1%, a beta of 1.06 and a maximum drawdown of 88.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Revenue is contracting at 13.4% on a -120.6% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 68.1%, a beta of 1.06 and a maximum drawdown of 88.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Top Market Events
Morningstar%2c Inc.1monWestPark Capital Announces Closing of $8 Million Public Offering for Everbright Digital Holding...Taiwan News2monEverbright Digital Holding Limited Announces Pricing of $8.Taiwan News2monEverbright Digital Holding Limited Announces Closing of $8.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.05
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.05
- 30-day volatility of 68.1%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -120.6%
- Negative return on equity of -70.8%
- Revenue contracting at -13.4%
Key Metrics & Analysis
Financial Health
Revenue Growth-13.40%
Profit Margin-120.62%
ROE-70.77%
ROA-45.08%
P/B Ratio2.0
Op. Cash Flow$-2294971
Free Cash Flow$-3866963
Industry P/E15.6
Technical Analysis
TrendBullish
RSI58.4
Support$3.70
Resistance$5.76
MA 20$4.55
MA 50$4.20
MA 200$4.05
MACDBullish
VolumeIncreasing
Fear & Greed Index94.88
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.06
Volatility68.12%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.