Evolving Systems Stock Beta
Evolving Systems fundamentals help investors to digest information that contributes to Evolving Systems' financial success or failures. It also enables traders to predict the movement of Evolving Pink Sheet. The fundamental analysis module provides a way to measure Evolving Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolving Systems pink sheet.
Evolving |
Evolving Systems Company Beta Analysis
Evolving Systems' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Evolving Systems Beta | 1.14 |
Most of Evolving Systems' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolving Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Evolving Systems has a Beta of 1.144. This is 7.92% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Evolving Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolving Systems' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evolving Systems could also be used in its relative valuation, which is a method of valuing Evolving Systems by comparing valuation metrics of similar companies.Evolving Systems is currently under evaluation in beta category among its peers.
Evolving Systems returns are very sensitive to returns on the market. As the market goes up or down, Evolving Systems is expected to follow.
Evolving Fundamentals
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 12.92 M | ||||
| Shares Outstanding | 10.67 M | ||||
| Shares Owned By Insiders | 68.06 % | ||||
| Number Of Shares Shorted | 5.86 K | ||||
| Price To Earning | 28.40 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.54 X | ||||
| Gross Profit | 17.52 M | ||||
| EBITDA | 20.95 M | ||||
| Net Income | 17.45 M | ||||
| Cash And Equivalents | 29.59 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 24.63 X | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 1.85 K | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | 1.46 X | ||||
| Target Price | 7.0 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 13.34 M | ||||
| Total Asset | 39.55 M | ||||
| Retained Earnings | (85.39 M) | ||||
| Working Capital | 3.53 M | ||||
| Current Asset | 22.26 M | ||||
| Current Liabilities | 18.73 M | ||||
| Z Score | 4.4 | ||||
| Five Year Return | 4.99 % | ||||
| Net Asset | 39.55 M |
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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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