EZGO Technologies Stock Today

EZGO
 Stock
  

USD 0.40  0.01  2.56%   

Market Performance
0 of 100
Odds Of Distress
Less than 38
EZGO Technologies is selling for 0.4 as of the 3rd of December 2022. This is a 2.56 percent increase since the beginning of the trading day. The stock's open price was 0.39. EZGO Technologies has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for EZGO Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2022 and ending today, the 3rd of December 2022. Click here to learn more.
Fiscal Year End
September
IPO Date
26th of January 2021
Category
Consumer Cyclical
ISIN
VGG5279F1027
EZGO Technologies Ltd., through its subsidiaries, engages in the design, manufacture, rental, and sale of e-bicycles and e-tricycles in the Peoples Republic of China. EZGO Technologies Ltd. was founded in 2014 and is headquartered in Changzhou, China. The company has 24.63 M outstanding shares of which 118.11 K shares are currently shorted by private and institutional investors with about 8.07 trading days to cover. More on EZGO Technologies

Moving together with EZGO Technologies

+0.82LCIILCI Industries Upward RallyPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

EZGO Technologies Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EZGO Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EZGO Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
EZGO Technologies generated a negative expected return over the last 90 days
EZGO Technologies has some characteristics of a very speculative penny stock
EZGO Technologies has high historical volatility and very poor performance
The company reported the previous year's revenue of 23.42 M. Net Loss for the year was (2.98 M) with profit before overhead, payroll, taxes, and interest of 382.48 K.
EZGO Technologies currently holds about 2.9 M in cash with (6.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Roughly 23.0% of the company shares are held by company insiders
Thematic IdeaRecreation (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EZGO Technologies' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
EZGO Technologies (EZGO) is traded on NASDAQ Exchange in USA and employs 115 people. The company currently falls under 'Nano-Cap' category with current market capitalization of 9.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EZGO Technologies's market, we take the total number of its shares issued and multiply it by EZGO Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. EZGO Technologies conducts business under Consumer Cyclical sector and is part of Recreational Vehicles industry. The entity has 24.63 M outstanding shares of which 118.11 K shares are currently shorted by private and institutional investors with about 8.07 trading days to cover. EZGO Technologies currently holds about 2.9 M in cash with (6.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check EZGO Technologies Probability Of Bankruptcy
Ownership
EZGO Technologies holds a total of twenty-four million six hundred twenty-six thousand nine hundred outstanding shares. EZGO Technologies retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check EZGO Technologies Ownership Details

EZGO Technologies Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of EZGO Technologies jumping above the current price in 90 days from now is about 76.5%. The EZGO Technologies probability density function shows the probability of EZGO Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days EZGO Technologies has a beta of 0.2089 suggesting as returns on the market go up, EZGO Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding EZGO Technologies will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. EZGO Technologies is significantly underperforming NYSE Composite.
  Odds Below 0.4HorizonTargetOdds Above 0.4
23.41%90 days
 0.40 
76.50%
Based on a normal probability distribution, the odds of EZGO Technologies to move above the current price in 90 days from now is about 76.5 (This EZGO Technologies probability density function shows the probability of EZGO Technologies Stock to fall within a particular range of prices over 90 days) .

EZGO Technologies Stock Institutional Holders

Institutional Holdings refers to the ownership stake in EZGO Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of EZGO Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EZGO Technologies' value.
InstituionSecurity TypeTotal SharesValue
Virtu Financial LlcCommon Shares11.3 KK
Virtu Financial LlcCommon Shares23.3 K68 K
View EZGO Technologies Diagnostics

EZGO Technologies Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EZGO Technologies market risk premium is the additional return an investor will receive from holding EZGO Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EZGO Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EZGO Technologies' alpha and beta are two of the key measurements used to evaluate EZGO Technologies' performance over the market, the standard measures of volatility play an important role as well.

EZGO Technologies Stock Against Markets

Picking the right benchmark for EZGO Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EZGO Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EZGO Technologies is critical whether you are bullish or bearish towards EZGO Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EZGO Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Probability Of Bankruptcy Now

   

Probability Of Bankruptcy

Get analysis of equity chance of financial distress in the next 2 years
All  Next Launch Module

Invested in EZGO Technologies?

The danger of trading EZGO Technologies is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EZGO Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EZGO Technologies. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EZGO Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Investing Opportunities. Note that the EZGO Technologies information on this page should be used as a complementary analysis to other EZGO Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for EZGO Technologies Stock analysis

When running EZGO Technologies price analysis, check to measure EZGO Technologies' 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 EZGO Technologies is operating at the current time. Most of EZGO Technologies' value examination focuses on studying past and present price action to predict the probability of EZGO Technologies' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EZGO Technologies' price. Additionally, you may evaluate how the addition of EZGO Technologies to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Is EZGO Technologies' industry 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 EZGO Technologies. If investors know EZGO Technologies 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 EZGO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.77
Market Capitalization
9.8 M
Quarterly Revenue Growth YOY
(0.34) 
Return On Assets
(0.1) 
Return On Equity
(0.21) 
The market value of EZGO Technologies is measured differently than its book value, which is the value of EZGO Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of EZGO Technologies' value that differs from its market value or its book value, called intrinsic value, which is EZGO Technologies' 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 EZGO Technologies' market value can be influenced by many factors that don't directly affect EZGO Technologies' 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 EZGO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine EZGO Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EZGO Technologies' 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.