Everbright Digital Holding Stock Analysis

Everbright Stock Analysis Notes

About 68.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Everbright Digital Holding call Chun Leung at 852 8493 8618.

Everbright Digital Investment Alerts

Everbright Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20 M.

Everbright Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Everbright Digital has return on total asset (ROA) of 0.1455 % which means that it generated a profit of $0.1455 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2215 %, meaning that it created $0.2215 on every $100 dollars invested by stockholders. Everbright Digital's management efficiency ratios could be used to measure how well Everbright Digital manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.15. The value of Return On Capital Employed is expected to slide to 0.23. At this time, Everbright Digital's Intangible Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 1.53 this year, although the value of Total Assets will most likely fall to about 1.8 M.

Technical Drivers

As of the 23rd of July, Everbright Digital shows the Standard Deviation of 11.54, variance of 133.27, and Mean Deviation of 5.38. Everbright Digital technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everbright Digital mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Everbright Digital is priced favorably, providing market reflects its regular price of 0.73 per share. As Everbright Digital is a penny stock we also recommend to verify its jensen alpha numbers.

Everbright Digital Price Movement Analysis

Everbright Digital Outstanding Bonds

Everbright Digital Predictive Daily Indicators

Everbright Digital Forecast Models

Everbright Digital's time-series forecasting models are one of many Everbright Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everbright Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Everbright Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everbright shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everbright Digital. By using and applying Everbright Stock analysis, traders can create a robust methodology for identifying Everbright entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Everbright Digital Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everbright Digital. If investors know Everbright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everbright Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Everbright Digital is measured differently than its book value, which is the value of Everbright that is recorded on the company's balance sheet. Investors also form their own opinion of Everbright Digital's value that differs from its market value or its book value, called intrinsic value, which is Everbright Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everbright Digital's market value can be influenced by many factors that don't directly affect Everbright Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Everbright Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everbright Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everbright Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.