Evolving Systems Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Evolving Systems are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evolving Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Evolving Systems is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | 34.8 M |
Evolving |
Evolving Systems Relative Risk vs. Return Landscape
If you would invest (100.00) in Evolving Systems on December 21, 2024 and sell it today you would earn a total of 100.00 from holding Evolving Systems or generate -100.0% return on investment over 90 days. Evolving Systems is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Evolving, 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 |
Evolving Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolving Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evolving Systems, and traders can use it to determine the average amount a Evolving Systems' 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 = 0.0
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Based on monthly moving average Evolving Systems 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 Evolving Systems by adding Evolving Systems to a well-diversified portfolio.
Evolving Systems Fundamentals Growth
Evolving Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evolving Systems, and Evolving Systems 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 Evolving Pink Sheet performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 12.92 M | ||||
| Shares Outstanding | 10.67 M | ||||
| Price To Earning | 28.40 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.54 X | ||||
| EBITDA | 20.95 M | ||||
| Cash And Equivalents | 29.59 M | ||||
| Cash Per Share | 2.73 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 0.10 % | ||||
| Book Value Per Share | 2.70 X | ||||
| Cash Flow From Operations | 1.85 K | ||||
| Earnings Per Share | 1.46 X | ||||
| Total Asset | 39.55 M | ||||
| Retained Earnings | (85.39 M) | ||||
| Current Asset | 22.26 M | ||||
| Current Liabilities | 18.73 M | ||||
Things to note about Evolving Systems performance evaluation
Checking the ongoing alerts about Evolving Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evolving Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolving Systems is not yet fully synchronised with the market data | |
| Evolving Systems has some characteristics of a very speculative penny stock | |
| Evolving Systems has a very high chance of going through financial distress in the upcoming years | |
| About 68.0% of the company shares are held by company insiders |
- Analyzing Evolving Systems' 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 Evolving Systems' stock is overvalued or undervalued compared to its peers.
- Examining Evolving Systems' 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 Evolving Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolving Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolving Systems' pink sheet. These opinions can provide insight into Evolving Systems' potential for growth and whether the stock is currently undervalued or overvalued.
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 signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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