Evolving Competitors

Delisted . USA . 
Stock . Evolving Systems
EVOLDelisted Stock  USD 0.80  0.00  0.00%   
Evolving Systems competes with EzFill Holdings, CurrentC Power, BASE, Issuer Direct, and MIND CTI; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Evolving Systems competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Evolving Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Evolving Systems competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.800.800.80
Details
Intrinsic
Valuation
LowRealHigh
0.700.700.88
Details
Naive
Forecast
LowNextHigh
0.900.900.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.550.720.89
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Evolving Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evolving Systems and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Evolving and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Evolving Systems does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BAINF
+ 0.55
BHPA
BAINF
+ 0.53
EZFL
BAINF
+ 0.44
AKRFF
AKRFF
+ 0.27
EZFL
AKRFF
+ 0.16
BHPA
OMQS
+ 0.0
SCTN
  
High negative correlations   
AECX
- 0.41
EZFL
BAINF
- 0.25
AECX
BHPA
- 0.06
EZFL
AECX
- 0.03
BHPA
AECX
- 0.01
AKRFF
RDVT
- 0.0
BAINF

Risk-Adjusted Indicators

There is a big difference between Evolving Pink Sheet performing well and Evolving Systems Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Evolving Systems' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SCTN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OMQS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EZFL  3.45 (0.39) 0.00 (0.93) 0.00 
 0.00 
 7.49 
(6.82)
 20.75 
IDBA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IWSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BHPA  4.08  0.91  0.00 (24.56) 0.00 
 0.00 
 0.00 
 0.00 
 66.67 
AKRFF  1.08  0.03  0.00  0.19  0.00 
 0.00 
 2.38 
 0.00 
 26.01 
AECX  12.82  2.86  0.06  1.90  13.51 
(61.67)
 66.67 
(43.48)
 150.00 
BAINF  1.23 (0.12) 0.00 (3.10) 0.00 
 0.00 
 2.99 
 0.00 
 26.74 
RDVT  2.00  0.34  0.15  0.68  1.61 
(2.85)
 5.54 
(4.04)
 12.29 
All Fundamental Data

Evolving Systems Competitive Analysis

The better you understand Evolving Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evolving Systems' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Evolving Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EVOL SCTN OMQS EZFL IDBA IWSY BHPA AKRFF AECX BAINF
 0.00 
 0.80 
Evolving
 0.00 
 0.0001 
Schimatic
 3.32 
 3.49 
Omniq
 2.90 
 2.48 
EzFill
 0.21 
 4.81 
Idex
 100.00 
 0 
Imageware
 0.00 
 0.01 
BHPA
 7.44 
 0.09 
Ackroo
 8.33 
 0.13 
CurrentC
 0.00 
 1.50 
BASE
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Out of control
Out of control
Out of control
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Very High
Dangerous
Dangerous
Average
Quite High
Above Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Sell
Cautious Hold
Current Ratio
24.63
N/A
0.56
3.77
7.85
0.11
N/A
1.16
N/A
1.98
Net Asset
39.55 M
19.73 K
39.49 M
5.72 M
29.02 M
6.32 M
8.04 M
8.95 M
N/A
31.99 B
Profit Margin
N/A
N/A
-0.36
-0.42
N/A
2.36
N/A
-0.45
N/A
-0.18
EBITDA
20.95 M
N/A
(9.41 M)
(7.39 M)
(31.31 M)
9.35 M
N/A
(112.37 K)
N/A
(1.17 B)
Operating Margin
0.62
-7.22
-0.28
-0.21
-6.35
-2.83
N/A
-0.21
-5.91
-0.15
Current Valuation
12.92 M
708.03 K
14.39 M
15.67 M
76.81 M
13.82 M
54.62 K
8.63 M
N/A
73.14 M
Price To Book
0.54
N/A
12.28
4.33
9.4
N/A
0.0049
4.43
N/A
2.72
Retained Earnings
(85.39 M)
N/A
(113.92 M)
(45.32 M)
N/A
(219.21 M)
N/A
N/A
N/A
N/A
Current Asset
22.26 M
20 K
N/A
N/A
N/A
3.82 M
N/A
N/A
N/A
N/A
Five Year Return
4.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.14
-1.44
1.36
-0.44
1.97
1.75
2.44
1.67
20.63
1.66
Number Of Employees
8
2
182
54
104
26
2
15
4
8
Shares Outstanding
10.67 M
583.34 M
10.69 M
6.21 M
17.55 M
347.96 M
N/A
121.37 M
N/A
112.16 M
Cash Flow From Operations
1.85 K
(347.98 K)
170 K
(6.64 M)
(31.9 M)
(7.74 M)
3.49 M
29.12 K
(788.22 K)
1.78 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.03 M
237 K
10.44 M
6.71 M
119 K
2.78 M
500 K
3.34 M
N/A
N/A
Return On Equity
-0.22
N/A
-22.04
-57.65
-1.41
N/A
-1.11
-1.23
-0.48
-0.12
Z Score
4.4
N/A
N/A
N/A
N/A
-44.3
1.8
0.6
N/A
N/A
Return On Asset
-0.11
-20.46
-0.14
-0.7
-0.71
-0.72
-0.55
-0.1
-0.16
-0.0298
Number Of Shares Shorted
5.86 K
N/A
487.63 K
10.6 K
N/A
387.18 K
N/A
N/A
N/A
N/A
Book Value Per Share
2.7
-0.11
-3.28
-1.0
1.13
-0.055
2.31
0.01
4.74
118.85
Current Liabilities
18.73 M
22.16 M
N/A
N/A
N/A
2.41 M
N/A
N/A
N/A
N/A
Total Asset
39.55 M
19.73 K
39.49 M
5.72 M
29.02 M
6.32 M
8.04 M
8.95 M
N/A
31.99 B
Debt To Equity
0.1
0.2
N/A
0.25
0.005
39.2
0.28
2.09
N/A
N/A
Short Ratio
0.24
N/A
0.52
0.61
N/A
8.25
N/A
N/A
N/A
N/A
Target Price
7.0
N/A
6.0
6.0
30.0
4.25
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
6.0
1.38
0.01
6.45
N/A
17.57
N/A
38.37
Market Capitalization
13.34 M
58.33 K
3.47 M
16.15 M
90.79 M
347.96 K
1.95 M
6.38 M
N/A
238.67 M
Price To Earning
28.4
-0.02
N/A
N/A
N/A
0.01
N/A
-0.85
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-0.75
N/A
N/A
N/A
N/A
Price To Sales
0.54
0.44
0.0489
0.6
37.1
0.35
N/A
0.65
N/A
0.0281
Net Income
17.45 M
(3.81 M)
(29.43 M)
(10.47 M)
(32.66 M)
9.28 M
(457.6 K)
(2.66 M)
(629.18 K)
(1.19 B)
Earnings Per Share
1.46
-0.019
-3.5
-9.98
-2.43
0.01
-1.74
-0.017
N/A
-0.085
Shares Owned By Insiders
68.06
N/A
17.9
74.2
2.28
4.1
N/A
38.36
N/A
21.76
Revenue
N/A
131.36 K
81.19 M
23.22 M
4.09 M
3.47 M
N/A
5.98 M
74.78 K
9.93 B
Working Capital
3.53 M
(22.14 M)
(45.35 M)
(5.21 M)
18.8 M
1.41 M
N/A
N/A
N/A
N/A
Cash And Equivalents
29.59 M
1.99 K
2.92 M
10.17 M
16.32 M
832 K
27.44 K
775.17 K
N/A
21.79 B
Cash Per Share
2.73
N/A
0.38
0.38
1.21
N/A
0.01
0.01
N/A
194.62
Gross Profit
17.52 M
131.36 K
16.67 M
(173.51 K)
848 K
2.8 M
(10.94 K)
5.27 M
(20.02 K)
4.74 B
Day Typical Price
0.8
1.0E-4
3.53
2.52
4.92
8.0E-4
0.005
0.091
0.15
1.5
Accumulation Distribution
N/A
N/A
0.0548
0.1
0.0624
0.5
N/A
N/A
0.28
N/A
Market Facilitation Index
N/A
N/A
0.2
0.28
0.32
5.0E-4
N/A
N/A
0.05
N/A
Daily Balance Of Power
0.0
0.0
(0.60)
0.25
(0.03)
1.0
0.0
9.2 T
0.2
0.0
Period Momentum Indicator
N/A
N/A
(0.12)
0.07
(0.01)
5.0E-4
N/A
0.0063
0.01
N/A
Rate Of Daily Change
1.0
1.0
0.97
1.03
1.0
2.0
1.0
1.07
1.08
1.0
Day Median Price
0.8
1.0E-4
3.55
2.54
4.97
8.0E-4
0.005
0.091
0.16
1.5
Price Action Indicator
N/A
N/A
(0.12)
(0.03)
(0.17)
5.0E-4
N/A
0.0032
(0.02)
N/A
Relative Strength Index
47.49
N/A
34.42
40.59
31.54
N/A
65.35
55.86
45.85
48.2
Coefficient Of Variation
N/A
N/A
N/A
(1,307)
N/A
N/A
1273.53
4153.68
860.79
(4,095)
Mean Deviation
N/A
N/A
N/A
3.45
N/A
N/A
4.08
1.08
12.82
1.23
Jensen Alpha
N/A
N/A
N/A
(0.39)
N/A
N/A
0.9061
0.0283
2.86
(0.12)
Total Risk Alpha
N/A
N/A
N/A
(1.08)
N/A
N/A
(1.04)
(0.56)
(1.36)
(0.85)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0645
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2080.6
N/A
Standard Deviation
N/A
N/A
N/A
4.4
N/A
N/A
11.61
3.82
26.53
4.39
Kurtosis
N/A
N/A
N/A
0.3342
N/A
N/A
18.26
20.17
5.75
24.24
Potential Upside
N/A
N/A
N/A
7.49
N/A
N/A
N/A
2.38
66.67
2.99
Treynor Ratio
N/A
N/A
N/A
(0.93)
N/A
N/A
(24.56)
0.1948
1.9
(3.10)
Maximum Drawdown
N/A
N/A
N/A
20.75
N/A
N/A
66.67
26.01
150.0
26.74
Variance
N/A
N/A
N/A
19.33
N/A
N/A
134.74
14.61
703.58
19.26
Market Risk Adjusted Performance
N/A
N/A
N/A
(0.92)
N/A
N/A
(24.55)
0.2048
1.91
(3.09)
Risk Adjusted Performance
N/A
N/A
N/A
(0.05)
N/A
N/A
0.0694
0.0264
0.0985
(0.01)
Skewness
N/A
N/A
N/A
0.3644
N/A
N/A
3.15
(0.98)
1.81
(3.25)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.51
N/A
Information Ratio
N/A
N/A
N/A
(0.11)
N/A
N/A
0.0667
(0.01)
0.111
(0.06)
Value At Risk
N/A
N/A
N/A
(6.82)
N/A
N/A
N/A
N/A
(43.48)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(61.67)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
45.61
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
182.63
N/A

Evolving Systems Competition Performance Charts

Five steps to successful analysis of Evolving Systems Competition

Evolving Systems' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Evolving Systems in relation to its competition. Evolving Systems' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Evolving Systems in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Evolving Systems' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Evolving Systems, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Evolving Systems position

In addition to having Evolving Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize SPAC Theme or any other thematic opportunities.
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Other Consideration for investing in Evolving Pink Sheet

If you are still planning to invest in Evolving Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evolving Systems' history and understand the potential risks before investing.
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