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EZGO (EZGO Technologies Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze EZGO Technologies Ltd together

I guess you are interested in EZGO Technologies Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – EZGO Technologies Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – EZGO Technologies Ltd’s Price Targets

I'm going to help you getting a better view of EZGO Technologies Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of EZGO Technologies Ltd (30 sec.)










1.2. What can you expect buying and holding a share of EZGO Technologies Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$10.75
Expected worth in 1 year
$6.87
How sure are you?
85.7%

+ What do you gain per year?

Total Gains per Share
$-3.88
Return On Investment
-1,132.0%

For what price can you sell your share?

Current Price per Share
$0.34
Expected price per share
$0.3001 - $0.4675
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of EZGO Technologies Ltd (5 min.)




Live pricePrice per Share (EOD)
$0.34
Intrinsic Value Per Share
$-28.76 - $-8.96
Total Value Per Share
$-18.02 - $1.79

2.2. Growth of EZGO Technologies Ltd (5 min.)




Is EZGO Technologies Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$60.9m$66.4m-$5.4m-9.0%

How much money is EZGO Technologies Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.2m-$6.7m-$501.7k-6.9%
Net Profit Margin-34.5%-42.6%--

How much money comes from the company's main activities?

2.3. Financial Health of EZGO Technologies Ltd (5 min.)




2.4. Comparing to competitors in the Recreational Vehicles industry (5 min.)




  Industry Rankings (Recreational Vehicles)  


Richest
#23 / 29

Most Revenue
#23 / 29

Most Profit
#25 / 29
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of EZGO Technologies Ltd?

Welcome investor! EZGO Technologies Ltd's management wants to use your money to grow the business. In return you get a share of EZGO Technologies Ltd.

First you should know what it really means to hold a share of EZGO Technologies Ltd. And how you can make/lose money.

Speculation

The Price per Share of EZGO Technologies Ltd is $0.3424. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of EZGO Technologies Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in EZGO Technologies Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $10.75. Based on the TTM, the Book Value Change Per Share is $-0.97 per quarter. Based on the YOY, the Book Value Change Per Share is $5.80 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EZGO Technologies Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.28-374.9%-1.28-374.9%-1.20-349.1%-1.26-368.0%-0.86-250.0%-0.55-162.0%
Usd Book Value Change Per Share-0.97-283.0%-0.97-283.0%5.801,695.3%1.67488.0%1.71500.8%1.54448.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.97-283.0%-0.97-283.0%5.801,695.3%1.67488.0%1.71500.8%1.54448.3%
Usd Price Per Share1.32-1.32-0.14-0.62-0.96-0.68-
Price to Earnings Ratio-1.03--1.03--0.12--0.49--1.41--1.00-
Price-to-Total Gains Ratio-1.36--1.36-0.02-0.33-0.46-0.46-
Price to Book Ratio0.12-0.12-0.01-0.07-0.14-0.10-
Price-to-Total Gains Ratio-1.36--1.36-0.02-0.33-0.46-0.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3424
Number of shares2920
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.971.71
Usd Total Gains Per Share-0.971.71
Gains per Quarter (2920 shares)-2,829.405,006.56
Gains per Year (2920 shares)-11,317.6120,026.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-11318-1132802002620016
20-22635-2264604005240042
30-33953-3396406007960068
40-45270-4528208010580094
50-56588-566000100131100120
60-67906-679180120157120146
70-79223-792360140184140172
80-90541-905540160210160198
90-101858-1018720180236180224
100-113176-1131900200262200250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.04.00.042.9%3.04.00.042.9%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.07.00.0%0.00.07.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.01.00.085.7%6.01.00.085.7%
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3.2. Key Performance Indicators

The key performance indicators of EZGO Technologies Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.969-0.9690%5.805-117%1.671-158%1.715-157%1.535-163%
Book Value Per Share--10.74610.7460%11.715-8%9.457+14%7.284+48%5.680+89%
Current Ratio--2.4512.4510%4.792-49%3.205-24%2.997-18%2.685-9%
Debt To Asset Ratio--0.2860.2860%0.188+52%0.256+12%0.266+7%0.315-9%
Debt To Equity Ratio--0.4160.4160%0.243+71%0.372+12%0.440-5%0.710-41%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---11855665.600-11855665.6000%3325054.310-457%-5024480.140-58%-203895.005-98%-203895.005-98%
Eps---1.284-1.2840%-1.195-7%-1.260-2%-0.856-33%-0.555-57%
Ev To Ebitda Ratio--1.5141.5140%-0.921+161%0.561+170%-0.625+141%-0.625+141%
Ev To Sales Ratio---0.561-0.5610%0.209-369%-0.243-57%-0.030-95%-0.030-95%
Free Cash Flow Per Share---2.543-2.5430%-2.485-2%-2.388-6%-1.990-22%-1.546-39%
Free Cash Flow To Equity Per Share---1.022-1.0220%3.888-126%1.080-195%0.752-236%0.597-271%
Gross Profit Margin--1.0771.0770%1.091-1%1.102-2%0.799+35%0.845+27%
Intrinsic Value_10Y_max---8.955----------
Intrinsic Value_10Y_min---28.761----------
Intrinsic Value_1Y_max---1.758----------
Intrinsic Value_1Y_min---2.539----------
Intrinsic Value_3Y_max---4.627----------
Intrinsic Value_3Y_min---7.970----------
Intrinsic Value_5Y_max---6.704----------
Intrinsic Value_5Y_min---13.736----------
Market Cap1943178.208-286%7491224.4007491224.4000%811549.310+823%3545089.527+111%5441352.996+38%3886680.711+93%
Net Profit Margin---0.345-0.3450%-0.426+24%-0.399+16%-0.265-23%-0.118-66%
Operating Margin---0.415-0.4150%-0.301-28%-0.370-11%-0.254-39%-0.072-83%
Operating Ratio--1.2001.2000%1.301-8%1.291-7%1.209-1%1.040+15%
Pb Ratio0.032-286%0.1230.1230%0.012+906%0.068+80%0.143-14%0.102+20%
Pe Ratio-0.267+74%-1.028-1.0280%-0.120-88%-0.488-53%-1.405+37%-1.004-2%
Price Per Share0.342-286%1.3201.3200%0.143+823%0.625+111%0.959+38%0.685+93%
Price To Free Cash Flow Ratio-0.135+74%-0.519-0.5190%-0.058-89%-0.256-51%-0.343-34%-0.245-53%
Price To Total Gains Ratio-0.353+74%-1.362-1.3620%0.025-5630%0.329-514%0.461-396%0.461-396%
Quick Ratio--1.4291.4290%2.031-30%1.696-16%1.751-18%1.500-5%
Return On Assets---0.085-0.0850%-0.083-3%-0.108+26%-0.078-9%-0.037-56%
Return On Equity---0.124-0.1240%-0.107-14%-0.157+27%-0.112-10%-0.030-76%
Total Gains Per Share---0.969-0.9690%5.805-117%1.671-158%1.715-157%1.535-163%
Usd Book Value--60983508.00060983508.0000%66482597.000-8%53668494.667+14%41337425.800+48%32233870.571+89%
Usd Book Value Change Per Share---0.969-0.9690%5.805-117%1.671-158%1.715-157%1.535-163%
Usd Book Value Per Share--10.74610.7460%11.715-8%9.457+14%7.284+48%5.680+89%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---11855665.600-11855665.6000%3325054.310-457%-5024480.140-58%-203895.005-98%-203895.005-98%
Usd Eps---1.284-1.2840%-1.195-7%-1.260-2%-0.856-33%-0.555-57%
Usd Free Cash Flow---14432945.000-14432945.0000%-14102678.000-2%-13554547.333-6%-11292173.800-22%-8771275.429-39%
Usd Free Cash Flow Per Share---2.543-2.5430%-2.485-2%-2.388-6%-1.990-22%-1.546-39%
Usd Free Cash Flow To Equity Per Share---1.022-1.0220%3.888-126%1.080-195%0.752-236%0.597-271%
Usd Market Cap1943178.208-286%7491224.4007491224.4000%811549.310+823%3545089.527+111%5441352.996+38%3886680.711+93%
Usd Price Per Share0.342-286%1.3201.3200%0.143+823%0.625+111%0.959+38%0.685+93%
Usd Profit---7284792.000-7284792.0000%-6783086.000-7%-7151701.000-2%-4911084.200-33%-3186393.857-56%
Usd Revenue--21134425.00021134425.0000%15920659.000+33%18148100.333+16%18940963.000+12%14727233.429+44%
Usd Total Gains Per Share---0.969-0.9690%5.805-117%1.671-158%1.715-157%1.535-163%
 EOD+3 -5MRQTTM+0 -0YOY+9 -293Y+14 -245Y+13 -2510Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of EZGO Technologies Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.267
Price to Book Ratio (EOD)Between0-10.032
Net Profit Margin (MRQ)Greater than0-0.345
Operating Margin (MRQ)Greater than0-0.415
Quick Ratio (MRQ)Greater than11.429
Current Ratio (MRQ)Greater than12.451
Debt to Asset Ratio (MRQ)Less than10.286
Debt to Equity Ratio (MRQ)Less than10.416
Return on Equity (MRQ)Greater than0.15-0.124
Return on Assets (MRQ)Greater than0.05-0.085
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of EZGO Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.307
Ma 20Greater thanMa 500.335
Ma 50Greater thanMa 1000.355
Ma 100Greater thanMa 2000.372
OpenGreater thanClose0.330
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About EZGO Technologies Ltd

EZGO Technologies Ltd., together with its subsidiaries, designs, manufactures, rents, and sells e-bicycles and e-tricycles in the People's Republic of China. It operates in four segments: Sales of Battery Cells and Packs; Sales of E-Bicycle; Sales of Electronic Control System and Intelligent Robot; and Others. The company rents and sells lithium batteries under the Hengmao brand; sells, franchises, and operates smart charging piles for e-bicycles and other electronic devices; and distributes and trades battery cells and packs. It designs and sells intelligent robots; electric vehicle accessories, such as batteries, charging piles and electronic control system; and electronic control systems under the Hengdian brand name; and provide after-sales services for e-bicycles, including technical support, parts supply, and sales of peripheral products and derivatives, such as raincoats, helmets, and mobile phone brackets. In addition, the company engages in the development, operation, and maintenance of software related to e-bicycle and battery rental services; manufacturing of industrial automatic control devices and systems; and equipment maintenance and repairment activities. Further, it offers its e-bicycles and e-tricycles under the Cenbird and EZGO brands. The company was formerly known as EZGO IOT Tech & Services Co., Ltd. The company was founded in 2014 and is headquartered in Changzhou, China.

Fundamental data was last updated by Penke on 2025-07-11 02:52:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit EZGO Technologies Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A Net Profit Margin of -34.5% means that $-0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EZGO Technologies Ltd:

  • The MRQ is -34.5%. The company is making a huge loss. -2
  • The TTM is -34.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-34.5%TTM-34.5%0.0%
TTM-34.5%YOY-42.6%+8.1%
TTM-34.5%5Y-26.5%-8.0%
5Y-26.5%10Y-11.8%-14.6%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.5%2.7%-37.2%
TTM-34.5%-0.3%-34.2%
YOY-42.6%4.2%-46.8%
3Y-39.9%3.3%-43.2%
5Y-26.5%4.8%-31.3%
10Y-11.8%4.7%-16.5%
4.3.1.2. Return on Assets

Shows how efficient EZGO Technologies Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • -8.5% Return on Assets means that EZGO Technologies Ltd generated $-0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EZGO Technologies Ltd:

  • The MRQ is -8.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.5%TTM-8.5%0.0%
TTM-8.5%YOY-8.3%-0.3%
TTM-8.5%5Y-7.8%-0.7%
5Y-7.8%10Y-3.7%-4.1%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%0.9%-9.4%
TTM-8.5%0.1%-8.6%
YOY-8.3%1.3%-9.6%
3Y-10.8%1.2%-12.0%
5Y-7.8%1.8%-9.6%
10Y-3.7%1.8%-5.5%
4.3.1.3. Return on Equity

Shows how efficient EZGO Technologies Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • -12.4% Return on Equity means EZGO Technologies Ltd generated $-0.12 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EZGO Technologies Ltd:

  • The MRQ is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-12.4%TTM-12.4%0.0%
TTM-12.4%YOY-10.7%-1.7%
TTM-12.4%5Y-11.2%-1.2%
5Y-11.2%10Y-3.0%-8.2%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.4%1.6%-14.0%
TTM-12.4%0.2%-12.6%
YOY-10.7%2.7%-13.4%
3Y-15.7%2.7%-18.4%
5Y-11.2%4.5%-15.7%
10Y-3.0%4.4%-7.4%
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4.3.2. Operating Efficiency of EZGO Technologies Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient EZGO Technologies Ltd is operating .

  • Measures how much profit EZGO Technologies Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • An Operating Margin of -41.5% means the company generated $-0.42  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EZGO Technologies Ltd:

  • The MRQ is -41.5%. The company is operating very inefficient. -2
  • The TTM is -41.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-41.5%TTM-41.5%0.0%
TTM-41.5%YOY-30.1%-11.4%
TTM-41.5%5Y-25.4%-16.2%
5Y-25.4%10Y-7.2%-18.2%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ-41.5%4.4%-45.9%
TTM-41.5%2.1%-43.6%
YOY-30.1%4.3%-34.4%
3Y-37.0%3.8%-40.8%
5Y-25.4%5.9%-31.3%
10Y-7.2%6.4%-13.6%
4.3.2.2. Operating Ratio

Measures how efficient EZGO Technologies Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • An Operation Ratio of 1.20 means that the operating costs are $1.20 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 1.200. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.200. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.200TTM1.2000.000
TTM1.200YOY1.301-0.101
TTM1.2005Y1.209-0.009
5Y1.20910Y1.040+0.169
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2001.153+0.047
TTM1.2001.158+0.042
YOY1.3010.959+0.342
3Y1.2911.000+0.291
5Y1.2090.968+0.241
10Y1.0400.956+0.084
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4.4.3. Liquidity of EZGO Technologies Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if EZGO Technologies Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 2.451. The company is able to pay all its short-term debts. +1
  • The TTM is 2.451. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.451TTM2.4510.000
TTM2.451YOY4.792-2.341
TTM2.4515Y2.997-0.545
5Y2.99710Y2.685+0.312
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4511.716+0.735
TTM2.4511.727+0.724
YOY4.7921.747+3.045
3Y3.2051.783+1.422
5Y2.9971.781+1.216
10Y2.6851.742+0.943
4.4.3.2. Quick Ratio

Measures if EZGO Technologies Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A Quick Ratio of 1.43 means the company can pay off $1.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 1.429. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.429. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.429TTM1.4290.000
TTM1.429YOY2.031-0.601
TTM1.4295Y1.751-0.321
5Y1.75110Y1.500+0.250
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4290.804+0.625
TTM1.4290.769+0.660
YOY2.0310.821+1.210
3Y1.6960.880+0.816
5Y1.7510.900+0.851
10Y1.5000.858+0.642
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4.5.4. Solvency of EZGO Technologies Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of EZGO Technologies Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EZGO Technologies Ltd to Recreational Vehicles industry mean.
  • A Debt to Asset Ratio of 0.29 means that EZGO Technologies Ltd assets are financed with 28.6% credit (debt) and the remaining percentage (100% - 28.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 0.286. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.286. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.286TTM0.2860.000
TTM0.286YOY0.188+0.097
TTM0.2865Y0.266+0.020
5Y0.26610Y0.315-0.049
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2860.554-0.268
TTM0.2860.547-0.261
YOY0.1880.513-0.325
3Y0.2560.538-0.282
5Y0.2660.545-0.279
10Y0.3150.537-0.222
4.5.4.2. Debt to Equity Ratio

Measures if EZGO Technologies Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A Debt to Equity ratio of 41.6% means that company has $0.42 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EZGO Technologies Ltd:

  • The MRQ is 0.416. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.416. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.4160.000
TTM0.416YOY0.243+0.173
TTM0.4165Y0.440-0.024
5Y0.44010Y0.710-0.270
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4161.257-0.841
TTM0.4161.220-0.804
YOY0.2431.142-0.899
3Y0.3721.230-0.858
5Y0.4401.262-0.822
10Y0.7101.316-0.606
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings EZGO Technologies Ltd generates.

  • Above 15 is considered overpriced but always compare EZGO Technologies Ltd to the Recreational Vehicles industry mean.
  • A PE ratio of -1.03 means the investor is paying $-1.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EZGO Technologies Ltd:

  • The EOD is -0.267. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.028. Based on the earnings, the company is expensive. -2
  • The TTM is -1.028. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.267MRQ-1.028+0.762
MRQ-1.028TTM-1.0280.000
TTM-1.028YOY-0.120-0.909
TTM-1.0285Y-1.405+0.377
5Y-1.40510Y-1.004-0.402
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-0.2676.842-7.109
MRQ-1.0285.579-6.607
TTM-1.0285.059-6.087
YOY-0.1209.310-9.430
3Y-0.4887.563-8.051
5Y-1.4057.109-8.514
10Y-1.0049.045-10.049
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EZGO Technologies Ltd:

  • The EOD is -0.135. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.519. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.519. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.135MRQ-0.519+0.384
MRQ-0.519TTM-0.5190.000
TTM-0.519YOY-0.058-0.461
TTM-0.5195Y-0.343-0.176
5Y-0.34310Y-0.245-0.098
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1355.556-5.691
MRQ-0.5194.316-4.835
TTM-0.5194.959-5.478
YOY-0.058-1.075+1.017
3Y-0.2561.423-1.679
5Y-0.3434.373-4.716
10Y-0.2451.069-1.314
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of EZGO Technologies Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Recreational Vehicles industry mean).
  • A PB ratio of 0.12 means the investor is paying $0.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of EZGO Technologies Ltd:

  • The EOD is 0.032. Based on the equity, the company is cheap. +2
  • The MRQ is 0.123. Based on the equity, the company is cheap. +2
  • The TTM is 0.123. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.032MRQ0.123-0.091
MRQ0.123TTM0.1230.000
TTM0.123YOY0.012+0.111
TTM0.1235Y0.143-0.020
5Y0.14310Y0.102+0.041
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD0.0321.439-1.407
MRQ0.1231.431-1.308
TTM0.1231.591-1.468
YOY0.0121.962-1.950
3Y0.0681.886-1.818
5Y0.1432.509-2.366
10Y0.1022.682-2.580
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of EZGO Technologies Ltd.

4.8.1. Institutions holding EZGO Technologies Ltd

Institutions are holding 0.832% of the shares of EZGO Technologies Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Virtu Financial LLC0.32640.000318523185230
2025-03-31TWO SIGMA SECURITIES, LLC0.27110.000815384153840
2025-03-31Geode Capital Management, LLC0.19801123500
2025-03-31UBS Group AG0.03320188518850
2025-03-31SBI Securities Co Ltd0.0029016700
2025-03-31Bank of America Corp0.00010300
2024-12-31JPMorgan Chase & Co000-2-100
2025-03-31XTX Topco Ltd000-12960-100
Total 0.83170.001147197+22830+48.4%

4.9.2. Funds holding EZGO Technologies Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Fidelity Nasdaq Composite Index0.19801123500
Total 0.19801123500.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-09-302021-09-302022-09-302023-09-302024-09-30
Net Debt  -3-4,461-4,4642,886-1,578-9,577-11,15622,43811,282



5.2. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets85,360
Total Liabilities24,376
Total Stockholder Equity58,567
 As reported
Total Liabilities 24,376
Total Stockholder Equity+ 58,567
Total Assets = 85,360

Assets

Total Assets85,360
Total Current Assets41,404
Long-term Assets43,956
Total Current Assets
Cash And Cash Equivalents 3,472
Short-term Investments 1,557
Net Receivables 17,560
Inventory 17,375
Other Current Assets 1,363
Total Current Assets  (as reported)41,404
Total Current Assets  (calculated)41,328
+/- 76
Long-term Assets
Property Plant Equipment 7,926
Goodwill 1,781
Long Term Investments 16,265
Intangible Assets 3,735
Long-term Assets Other 13,259
Long-term Assets  (as reported)43,956
Long-term Assets  (calculated)42,965
+/- 991

Liabilities & Shareholders' Equity

Total Current Liabilities16,892
Long-term Liabilities7,484
Total Stockholder Equity58,567
Total Current Liabilities
Short-term Debt 7,270
Short Long Term Debt 7,246
Accounts payable 1,075
Other Current Liabilities 3,132
Total Current Liabilities  (as reported)16,892
Total Current Liabilities  (calculated)18,723
+/- 1,832
Long-term Liabilities
Long term Debt 7,461
Capital Lease Obligations 47
Long-term Liabilities  (as reported)7,484
Long-term Liabilities  (calculated)7,509
+/- 24
Total Stockholder Equity
Common Stock107
Retained Earnings -22,088
Accumulated Other Comprehensive Income -1,621
Other Stockholders Equity 82,169
Total Stockholder Equity (as reported)58,567
Total Stockholder Equity (calculated)58,567
+/-0
Other
Capital Stock107
Cash and Short Term Investments 5,029
Common Stock Shares Outstanding 2,606
Current Deferred Revenue372
Liabilities and Stockholders Equity 85,360
Net Debt 11,282
Net Invested Capital 73,275
Net Working Capital 24,512
Property Plant and Equipment Gross 8,099
Short Long Term Debt Total 14,755



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-30
> Total Assets 
13,700
19,172
19,818
42,012
47,508
81,908
85,360
85,36081,90847,50842,01219,81819,17213,700
   > Total Current Assets 
9,673
16,695
16,317
27,680
33,154
52,895
41,404
41,40452,89533,15427,68016,31716,6959,673
       Cash And Cash Equivalents 
6
3,634
323
4,775
4,390
17,253
3,472
3,47217,2534,3904,7753233,6346
       Short-term Investments 
0
0
2,209
2,387
703
685
1,557
1,5576857032,3872,20900
       Net Receivables 
7,134
1,428
8,147
6,880
16,961
3,791
17,560
17,5603,79116,9616,8808,1471,4287,134
       Inventory 
15
2,811
868
924
381
19,456
17,375
17,37519,4563819248682,81115
       Other Current Assets 
2,518
8,823
4,770
15,608
14,617
11,737
1,363
1,36311,73714,61715,6084,7708,8232,518
   > Long-term Assets 
4,028
2,477
3,501
14,332
14,354
29,012
43,956
43,95629,01214,35414,3323,5012,4774,028
       Property Plant Equipment 
1,789
2,164
3,109
8,746
4,107
3,887
7,926
7,9263,8874,1078,7463,1092,1641,789
       Goodwill 
0
0
0
0
0
3,058
1,781
1,7813,05800000
       Long Term Investments 
0
0
0
133
2,102
12,191
16,265
16,26512,1912,102133000
       Intangible Assets 
0
0
0
4,511
6,683
4,219
3,735
3,7354,2196,6834,511000
       Other Assets 
2,239
313
392
942
0
0
0
0009423923132,239
> Total Liabilities 
7,082
6,841
6,673
9,475
13,968
15,425
24,376
24,37615,42513,9689,4756,6736,8417,082
   > Total Current Liabilities 
7,082
6,834
6,673
9,475
13,968
11,039
16,892
16,89211,03913,9689,4756,6736,8347,082
       Short-term Debt 
5,825
4,269
320
310
2,812
1,712
7,270
7,2701,7122,8123103204,2695,825
       Short Long Term Debt 
0
4,269
320
310
2,812
1,670
7,246
7,2461,6702,8123103204,2690
       Accounts payable 
553
141
639
652
866
1,114
1,075
1,0751,114866652639141553
       Other Current Liabilities 
5,948
824
1,463
1,463
2,123
2,360
3,132
3,1322,3602,1231,4631,4638245,948
   > Long-term Liabilities 
580
7
1,120
1,057
4,578
4,386
7,484
7,4844,3864,5781,0571,1207580
> Total Stockholder Equity
3,653
8,227
8,869
28,518
30,638
63,392
58,567
58,56763,39230,63828,5188,8698,2273,653
   Common Stock
8
8
8
14
24
102
107
1071022414888
   Retained Earnings 
-97
1,453
1,576
-1,424
-7,888
-14,773
-22,088
-22,088-14,773-7,888-1,4241,5761,453-97
   Accumulated Other Comprehensive Income 
-464
-469
-47
828
-2,082
-3,731
-1,621
-1,621-3,731-2,082828-47-469-464
   Capital Surplus 0000000
   Treasury Stock0000000
   Other Stockholders Equity 
7,816
7,234
7,333
29,100
40,583
81,794
82,169
82,16981,79440,58329,1007,3337,2347,816



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue21,134
Cost of Revenue-19,625
Gross Profit1,5091,509
 
Operating Income (+$)
Gross Profit1,509
Operating Expense-5,726
Operating Income-4,217-4,217
 
Operating Expense (+$)
Research Development894
Selling General Administrative4,271
Selling And Marketing Expenses561
Operating Expense5,7265,726
 
Net Interest Income (+$)
Interest Income463
Interest Expense-93
Other Finance Cost-0
Net Interest Income370
 
Pretax Income (+$)
Operating Income-4,217
Net Interest Income370
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,872438
EBIT - interestExpense = -8,872
-8,071
-7,191
Interest Expense93
Earnings Before Interest and Taxes (EBIT)-8,779-8,779
Earnings Before Interest and Taxes (EBITDA)-7,829
 
After tax Income (+$)
Income Before Tax-8,872
Tax Provision--786
Net Income From Continuing Ops-8,086-8,086
Net Income-7,285
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses25,351
Total Other Income/Expenses Net-4,655-370
 

Technical Analysis of EZGO Technologies Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of EZGO Technologies Ltd. The general trend of EZGO Technologies Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine EZGO Technologies Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. EZGO Technologies Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EZGO Technologies Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.3858 < 0.4616 < 0.4675.

The bearish price targets are: 0.3012 > 0.3007 > 0.3001.

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EZGO Technologies Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EZGO Technologies Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EZGO Technologies Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EZGO Technologies Ltd. The current macd is -0.00426407.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the EZGO Technologies Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for EZGO Technologies Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the EZGO Technologies Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
EZGO Technologies Ltd Daily Moving Average Convergence/Divergence (MACD) ChartEZGO Technologies Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EZGO Technologies Ltd. The current adx is 16.79.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell EZGO Technologies Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
EZGO Technologies Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EZGO Technologies Ltd. The current sar is 0.293448.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
EZGO Technologies Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EZGO Technologies Ltd. The current rsi is 51.31. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
EZGO Technologies Ltd Daily Relative Strength Index (RSI) ChartEZGO Technologies Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EZGO Technologies Ltd. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the EZGO Technologies Ltd price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
EZGO Technologies Ltd Daily Stochastic Oscillator ChartEZGO Technologies Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EZGO Technologies Ltd. The current cci is 37.15.

EZGO Technologies Ltd Daily Commodity Channel Index (CCI) ChartEZGO Technologies Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EZGO Technologies Ltd. The current cmo is 9.11916149.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
EZGO Technologies Ltd Daily Chande Momentum Oscillator (CMO) ChartEZGO Technologies Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EZGO Technologies Ltd. The current willr is -16.0130719.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
EZGO Technologies Ltd Daily Williams %R ChartEZGO Technologies Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EZGO Technologies Ltd.

EZGO Technologies Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EZGO Technologies Ltd. The current atr is 0.02730202.

EZGO Technologies Ltd Daily Average True Range (ATR) ChartEZGO Technologies Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EZGO Technologies Ltd. The current obv is 2,065,553.

EZGO Technologies Ltd Daily On-Balance Volume (OBV) ChartEZGO Technologies Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EZGO Technologies Ltd. The current mfi is 62.07.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
EZGO Technologies Ltd Daily Money Flow Index (MFI) ChartEZGO Technologies Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EZGO Technologies Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-10CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

EZGO Technologies Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EZGO Technologies Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.307
Ma 20Greater thanMa 500.335
Ma 50Greater thanMa 1000.355
Ma 100Greater thanMa 2000.372
OpenGreater thanClose0.330
Total1/5 (20.0%)
Penke
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