Evolv Technologies Holdings Stock Performance
| EVLV Stock | USD 3.10 0.01 0.32% |
The firm shows a Beta (market volatility) of 2.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evolv Technologies will likely underperform. At this point, Evolv Technologies has a negative expected return of -0.34%. Please make sure to confirm Evolv Technologies' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Evolv Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evolv Technologies Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (1.90) | Five Day Return 1.98 | Year To Date Return (22.17) | Ten Year Return (68.24) | All Time Return (68.24) |
1 | Acquisition by John Kedzierski of 621000 shares of Evolv Technologies subject to Rule 16b-3 | 01/02/2025 |
2 | Acquisition by Michael Ellenbogen of 47751 shares of Evolv Technologies subject to Rule 16b-3 | 01/08/2025 |
3 | Why Is Evolv Technologies Stock Gaining On Thursday - Benzinga | 01/23/2025 |
4 | Insider Trading | 02/03/2025 |
5 | Bronstein, Gewirtz Grossman, LLC Encourages Evolv Technologies Holdings, Inc. Shareholders to Inquire about Securities Investigation - Markets Insider | 02/13/2025 |
6 | Evolv Announces Official Partnership with Sports Illustrated Stadium and New York Red Bulls | 02/25/2025 |
7 | Disposition of 47765 shares by Anil Chitkara of Evolv Technologies subject to Rule 16b-3 | 02/28/2025 |
8 | Acquisition by Michael Ellenbogen of 151515 shares of Evolv Technologies subject to Rule 16b-3 | 03/04/2025 |
9 | 17,918 Shares in Evolv Technologies Holdings, Inc. Acquired by Clare Market Investments LLC | 03/11/2025 |
10 | Acquisition by Michael Ellenbogen of 225631 shares of Evolv Technologies at 3.63 subject to Rule 16b-3 | 03/14/2025 |
11 | Evolv Technologies Target of Unusually High Options Trading - MarketBeat | 03/20/2025 |
12 | 10 Most Popular AI Penny Stocks to Buy Under 5 - Insider Monkey | 03/24/2025 |
| Begin Period Cash Flow | 230.1 M | |
| Free Cash Flow | -82.5 M |
Evolv |
Evolv Technologies Relative Risk vs. Return Landscape
If you would invest 402.00 in Evolv Technologies Holdings on December 26, 2024 and sell it today you would lose (92.00) from holding Evolv Technologies Holdings or give up 22.89% of portfolio value over 90 days. Evolv Technologies Holdings is currently does not generate positive expected returns and assumes 4.2674% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Evolv, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evolv Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolv Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolv Technologies Holdings, and traders can use it to determine the average amount a Evolv Technologies' 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 = -0.0798
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| Negative Returns | EVLV |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evolv Technologies 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 Evolv Technologies by adding Evolv Technologies to a well-diversified portfolio.
Evolv Technologies Fundamentals Growth
Evolv Stock prices reflect investors' perceptions of the future prospects and financial health of Evolv Technologies, and Evolv Technologies 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 Evolv Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 442.15 M | ||||
| Shares Outstanding | 157.55 M | ||||
| Price To Earning | 18.93 X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 5.56 X | ||||
| Revenue | 80.42 M | ||||
| Gross Profit | 47.9 M | ||||
| EBITDA | (95.62 M) | ||||
| Net Income | (106.25 M) | ||||
| Cash And Equivalents | 218.5 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 1.39 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 6.70 X | ||||
| Book Value Per Share | 0.97 X | ||||
| Cash Flow From Operations | (9.8 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Market Capitalization | 496.28 M | ||||
| Total Asset | 298.72 M | ||||
| Retained Earnings | (298.46 M) | ||||
| Working Capital | 93.8 M | ||||
| Current Asset | 240.52 M | ||||
| Current Liabilities | 89.07 M | ||||
About Evolv Technologies Performance
Evaluating Evolv Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evolv Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evolv Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.65 | 139.56 | |
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.37) | (0.38) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.84) | (0.79) |
Things to note about Evolv Technologies performance evaluation
Checking the ongoing alerts about Evolv Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolv Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolv Technologies generated a negative expected return over the last 90 days | |
| Evolv Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 80.42 M. Net Loss for the year was (106.25 M) with profit before overhead, payroll, taxes, and interest of 47.9 M. | |
| Evolv Technologies Holdings currently holds about 218.5 M in cash with (9.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.51. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: 10 Most Popular AI Penny Stocks to Buy Under 5 - Insider Monkey |
- Analyzing Evolv Technologies' 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 Evolv Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Evolv Technologies' 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 Evolv Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolv Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolv Technologies' stock. These opinions can provide insight into Evolv Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolv Stock Analysis
When running Evolv Technologies' price analysis, check to measure Evolv 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 Evolv Technologies is operating at the current time. Most of Evolv Technologies' value examination focuses on studying past and present price action to predict the probability of Evolv Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolv Technologies' price. Additionally, you may evaluate how the addition of Evolv Technologies to your portfolios can decrease your overall portfolio volatility.