EDHL:NASDAQEverbright Digital Holding Limited Analysis
Data as of 2026-05-22 - not real-time
$3.28
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Everbright Digital Holding Limited is trading near a technical support level with a bearish trend indicated by the 20‑day and 50‑day moving averages sitting above the current price. RSI is elevated, suggesting limited upside momentum, while the MACD shows a modest bullish histogram but the overall signal remains bearish. Volatility is extremely high and the stock has experienced a near‑total drawdown, underscoring the risk of further price swings.
Fundamentally, the company reports deep operating losses, negative margins, and negative cash flows, with no dividend and a negligible market cap. Recent news of a shareholder‑rights fraud investigation adds a layer of regulatory uncertainty, further weakening the outlook despite a low beta and a modest price‑to‑book multiple.
Fundamentally, the company reports deep operating losses, negative margins, and negative cash flows, with no dividend and a negligible market cap. Recent news of a shareholder‑rights fraud investigation adds a layer of regulatory uncertainty, further weakening the outlook despite a low beta and a modest price‑to‑book multiple.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 8/10
Key Factors
- Bearish technical positioning near support
- Extremely high short‑term volatility
- Regulatory scrutiny from fraud investigation
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential for price stabilization if investigation resolves
- Low beta suggests limited market‑wide correlation
- Continued negative cash flow limits upside
Long Term
> 3 yearsCautious
Model confidence: 7/10
Key Factors
- Sustained operating losses and negative margins
- Lack of dividend and earnings generation
- High regulatory and geographic risk outweighs any speculative upside
Key Metrics & Analysis
Financial Health
Revenue Growth-13.40%
Profit Margin-120.62%
ROE-70.77%
ROA-45.08%
P/B Ratio1.3
Op. Cash Flow$-2294971
Free Cash Flow$-3866963
Industry P/E17.0
Technical Analysis
TrendBearish
RSI63.8
Support$2.00
Resistance$3.48
MA 20$2.51
MA 50$2.80
MA 200$7.40
MACDBullish
VolumeIncreasing
Fear & Greed Index91.54
Valuation
GradeOvervalued
TypeValue
Risk Assessment
Beta0.57
Volatility126.00%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
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.