Ezagoo Limited Stock Performance
| EZOO Stock | USD 0.02 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ezagoo are expected to decrease at a much lower rate. During the bear market, Ezagoo is likely to outperform the market. At this point, Ezagoo Limited has a negative expected return of -1.42%. Please make sure to confirm Ezagoo's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Ezagoo Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ezagoo Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 824.7 K |
Ezagoo |
Ezagoo Relative Risk vs. Return Landscape
If you would invest 25.00 in Ezagoo Limited on August 10, 2025 and sell it today you would lose (22.80) from holding Ezagoo Limited or give up 91.2% of portfolio value over 90 days. Ezagoo Limited is currently does not generate positive expected returns and assumes 11.4% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ezagoo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ezagoo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ezagoo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ezagoo Limited, and traders can use it to determine the average amount a Ezagoo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.125
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| Negative Returns | EZOO |
Estimated Market Risk
| 11.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ezagoo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ezagoo by adding Ezagoo to a well-diversified portfolio.
Ezagoo Fundamentals Growth
Ezagoo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ezagoo, and Ezagoo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ezagoo Pink Sheet performance.
| Return On Asset | -0.32 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.54) % | |||
| Current Valuation | 117.37 M | |||
| Shares Outstanding | 119.96 M | |||
| Price To Earning | 447.50 X | |||
| Price To Sales | 107.10 X | |||
| Revenue | 2.13 M | |||
| EBITDA | 316.4 K | |||
| Cash And Equivalents | 395.66 K | |||
| Total Debt | 264.79 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.44 M) | |||
| Total Asset | 1.32 M | |||
About Ezagoo Performance
By examining Ezagoo's fundamental ratios, stakeholders can obtain critical insights into Ezagoo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ezagoo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
It offers display advertisement services on TV screens mounted on public buses and the mobile application named Xindian that operate over the internet. Ezagoo Limited was incorporated in 2018 and is based in Beijing, China. Ezagoo operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 57 people.Things to note about Ezagoo Limited performance evaluation
Checking the ongoing alerts about Ezagoo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ezagoo Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ezagoo Limited generated a negative expected return over the last 90 days | |
| Ezagoo Limited has high historical volatility and very poor performance | |
| Ezagoo Limited has some characteristics of a very speculative penny stock | |
| Ezagoo Limited has high likelihood to experience some financial distress in the next 2 years | |
| Ezagoo Limited currently holds 264.79 K in liabilities. Ezagoo Limited has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ezagoo until it has trouble settling it off, either with new capital or with free cash flow. So, Ezagoo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ezagoo Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ezagoo to invest in growth at high rates of return. When we think about Ezagoo's use of debt, we should always consider it together with cash and equity. | |
| Ezagoo Limited currently holds about 395.66 K in cash with (1.44 M) of positive cash flow from operations. | |
| Roughly 75.0% of the company shares are held by company insiders |
- Analyzing Ezagoo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ezagoo's stock is overvalued or undervalued compared to its peers.
- Examining Ezagoo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ezagoo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ezagoo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ezagoo's pink sheet. These opinions can provide insight into Ezagoo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ezagoo Pink Sheet
Ezagoo financial ratios help investors to determine whether Ezagoo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ezagoo with respect to the benefits of owning Ezagoo security.