Everspin Technologies Stock Performance
| MRAM Stock | USD 5.21 0.01 0.19% |
The firm shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Everspin Technologies returns are very sensitive to returns on the market. As the market goes up or down, Everspin Technologies is expected to follow. At this point, Everspin Technologies has a negative expected return of -0.3%. Please make sure to confirm Everspin Technologies' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Everspin 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 Everspin Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return (0.19) | Year To Date Return (18.72) | Ten Year Return (35.04) | All Time Return (35.04) |
1 | Disposition of 1695 shares by Matthew Tenorio of Everspin Technologies at 6.29 subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 938 shares by Sanjeev Aggarwal of Everspin Technologies at 2.56 subject to Rule 16b-3 | 01/06/2025 |
3 | Everspin Technologies appoints William Cooper as CFO | 01/08/2025 |
4 | Acquisition by Sanjeev Aggarwal of 275000 shares of Everspin Technologies subject to Rule 16b-3 | 02/24/2025 |
5 | When Should You Buy Everspin Technologies, Inc. | 02/26/2025 |
6 | Everspin Technologies, Inc. Q4 2024 Earnings Call Transcript | 02/27/2025 |
7 | Everspin Technologies Full Year 2024 Earnings EPS US0.036 | 02/28/2025 |
8 | Disposition of 2675 shares by David Schrenk of Everspin Technologies at 5.6 subject to Rule 16b-3 | 03/03/2025 |
9 | Everspin Awarded 10.5M Contract to Provide MRAM IP and Foundry Services for Purdue Universitys ME Commons In-Memory Compute Project | 03/06/2025 |
10 | Everspin Expands High-Reliability MRAM Portfolio with New Automotive-Grade Offerings | 03/10/2025 |
11 | Everspin Technologies VP sells shares worth 1,975 By Investing.com - Investing.com South Africa | 03/12/2025 |
12 | Disposition of 2041 shares by David Schrenk of Everspin Technologies at 5.3 subject to Rule 16b-3 | 03/17/2025 |
13 | Disposition of 2435 shares by David Schrenk of Everspin Technologies at 5.13 subject to Rule 16b-3 | 03/18/2025 |
14 | Everspin Technologies, Inc. VP David Schrenk Sells 2,435 Shares | 03/21/2025 |
| Begin Period Cash Flow | 36.9 M |
Everspin |
Everspin Technologies Relative Risk vs. Return Landscape
If you would invest 636.00 in Everspin Technologies on December 24, 2024 and sell it today you would lose (115.00) from holding Everspin Technologies or give up 18.08% of portfolio value over 90 days. Everspin Technologies is currently does not generate positive expected returns and assumes 2.3245% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Everspin, 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 |
Everspin Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everspin Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Everspin Technologies, and traders can use it to determine the average amount a Everspin 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 = -0.129
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MRAM |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Everspin 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 Everspin Technologies by adding Everspin Technologies to a well-diversified portfolio.
Everspin Technologies Fundamentals Growth
Everspin Stock prices reflect investors' perceptions of the future prospects and financial health of Everspin Technologies, and Everspin 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 Everspin Stock performance.
| Return On Equity | 0.0134 | ||||
| Return On Asset | -0.0611 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 77.9 M | ||||
| Shares Outstanding | 22.14 M | ||||
| Price To Earning | 12.89 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 2.29 X | ||||
| Revenue | 50.4 M | ||||
| Gross Profit | 26.13 M | ||||
| EBITDA | 2.47 M | ||||
| Net Income | 781 K | ||||
| Cash And Equivalents | 23.44 M | ||||
| Cash Per Share | 1.15 X | ||||
| Total Debt | 4.64 M | ||||
| Debt To Equity | 0.28 % | ||||
| Current Ratio | 4.03 X | ||||
| Book Value Per Share | 2.84 X | ||||
| Cash Flow From Operations | 7.1 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Market Capitalization | 115.35 M | ||||
| Total Asset | 77.79 M | ||||
| Retained Earnings | (136.87 M) | ||||
| Working Capital | 54.29 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 10.64 M | ||||
About Everspin Technologies Performance
By examining Everspin Technologies' fundamental ratios, stakeholders can obtain critical insights into Everspin Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Everspin Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 136.97 | 147.63 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Everspin Technologies performance evaluation
Checking the ongoing alerts about Everspin Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Everspin Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everspin Technologies generated a negative expected return over the last 90 days | |
| Everspin Technologies is unlikely to experience financial distress in the next 2 years | |
| Everspin Technologies has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Everspin Technologies, Inc. VP David Schrenk Sells 2,435 Shares |
- Analyzing Everspin 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 Everspin Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Everspin 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 Everspin Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everspin Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everspin Technologies' stock. These opinions can provide insight into Everspin Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Everspin Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Everspin Stock, please use our How to Invest in Everspin Technologies guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everspin Technologies. If investors know Everspin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everspin Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.40) | Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth (0.21) | Return On Assets |
The market value of Everspin Technologies is measured differently than its book value, which is the value of Everspin that is recorded on the company's balance sheet. Investors also form their own opinion of Everspin Technologies' value that differs from its market value or its book value, called intrinsic value, which is Everspin Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everspin Technologies' market value can be influenced by many factors that don't directly affect Everspin Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everspin Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Everspin Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everspin Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.