Everything Blockchain Stock Key Fundamental Indicators
| EBZT Stock | 0.10 0.01 9.09% |
As of the 29th of January, Everything Blockchain shows the Variance of 195.91, standard deviation of 14.0, and Mean Deviation of 9.59. Everything Blockchain 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.
Analyzing historical trends in various income statement and balance sheet accounts from Everything Blockchain's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Everything Blockchain's valuation are summarized below:Everything Blockchain does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Everything |
Everything Blockchain 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Everything Blockchain's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Everything Blockchain.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Everything Blockchain on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Everything Blockchain or generate 0.0% return on investment in Everything Blockchain over 90 days. Everything Blockchain is related to or competes with BC Technology, Elcom International, Grow Capital, SeaChange International, RIWI Corp, and Sparta Commercial. More
Everything Blockchain Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Everything Blockchain's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Everything Blockchain upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 81.03 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 16.67 |
Everything Blockchain Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everything Blockchain's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everything Blockchain's standard deviation. In reality, there are many statistical measures that can use Everything Blockchain historical prices to predict the future Everything Blockchain's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.64) |
Everything Blockchain January 29, 2026 Technical Indicators
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 9.59 | |||
| Coefficient Of Variation | (1,765) | |||
| Standard Deviation | 14.0 | |||
| Variance | 195.91 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.87) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 81.03 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 16.67 | |||
| Skewness | 0.8504 | |||
| Kurtosis | 3.12 |
Everything Blockchain Backtested Returns
Everything Blockchain secures Sharpe Ratio (or Efficiency) of -0.0566, which denotes the company had a -0.0566 % return per unit of risk over the last 3 months. Everything Blockchain exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Everything Blockchain's Variance of 195.91, mean deviation of 9.59, and Standard Deviation of 14.0 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.26, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Everything Blockchain will likely underperform. At this point, Everything Blockchain has a negative expected return of -0.79%. Please make sure to confirm Everything Blockchain's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if Everything Blockchain performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Everything Blockchain has poor reverse predictability. Overlapping area represents the amount of predictability between Everything Blockchain time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Everything Blockchain price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Everything Blockchain price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Everything Blockchain has a Current Valuation of 26.43 M. This is 99.86% lower than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all United States stocks is 99.84% higher than that of the company.
Everything Blockchain Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Everything Blockchain's current stock value. Our valuation model uses many indicators to compare Everything Blockchain value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Everything Blockchain competition to find correlations between indicators driving Everything Blockchain's intrinsic value. More Info.Everything Blockchain is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Everything Blockchain's earnings, one of the primary drivers of an investment's value.Everything Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everything Blockchain's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Everything Blockchain could also be used in its relative valuation, which is a method of valuing Everything Blockchain by comparing valuation metrics of similar companies.Everything Blockchain is currently under evaluation in current valuation category among its peers.
Everything Fundamentals
| Return On Equity | -0.43 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (2.47) % | |||
| Current Valuation | 26.43 M | |||
| Shares Outstanding | 9.92 M | |||
| Shares Owned By Insiders | 51.54 % | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 14.10 X | |||
| Revenue | 2.48 M | |||
| Gross Profit | 2.25 M | |||
| EBITDA | 3.25 M | |||
| Net Income | 2.32 M | |||
| Total Debt | 271 K | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | (437 K) | |||
| Number Of Employees | 23 | |||
| Beta | 2.81 | |||
| Market Capitalization | 26.54 M | |||
| Total Asset | 29.64 M | |||
| Z Score | 58.2 | |||
| Net Asset | 29.64 M |
About Everything Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everything Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everything Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everything Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Everything Pink Sheet Analysis
When running Everything Blockchain's price analysis, check to measure Everything Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Everything Blockchain is operating at the current time. Most of Everything Blockchain's value examination focuses on studying past and present price action to predict the probability of Everything Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everything Blockchain's price. Additionally, you may evaluate how the addition of Everything Blockchain to your portfolios can decrease your overall portfolio volatility.