Evergen Infrastructure Corp Stock Analysis
| EVGN Stock | 1.65 0.03 1.79% |
EverGen Infrastructure Corp is overvalued with Real Value of 1.51 and Hype Value of 1.68. The main objective of EverGen Infrastructure stock analysis is to determine its intrinsic value, which is an estimate of what EverGen Infrastructure Corp is worth, separate from its market price. There are two main types of EverGen Infrastructure's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EverGen Infrastructure's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EverGen Infrastructure's stock to identify patterns and trends that may indicate its future price movements.
The EverGen Infrastructure stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. EverGen Infrastructure is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. EverGen Stock trading window is adjusted to America/Toronto timezone.
EverGen |
EverGen Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. EverGen Infrastructure recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. To learn more about EverGen Infrastructure Corp check out https://www.evergeninfra.com.EverGen Infrastructure Quarterly Total Revenue |
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EverGen Infrastructure Investment Alerts
| EverGen Infrastructure generated a negative expected return over the last 90 days | |
| EverGen Infrastructure may become a speculative penny stock | |
| The company reported the revenue of 8.44 M. Net Loss for the year was (4.42 M) with profit before overhead, payroll, taxes, and interest of 6.79 M. | |
| Latest headline from news.google.com: Breakeven On The Horizon For EverGen Infrastructure Corp. - Yahoo Finance |
EverGen Largest EPS Surprises
Earnings surprises can significantly impact EverGen Infrastructure's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-21 | 2024-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2021-11-23 | 2021-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-05-24 | 2023-03-31 | -0.09 | -0.07 | 0.02 | 22 |
EverGen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EverGen Infrastructure's market, we take the total number of its shares issued and multiply it by EverGen Infrastructure's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EverGen Profitablity
EverGen Infrastructure's profitability indicators refer to fundamental financial ratios that showcase EverGen Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, EverGen Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EverGen Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EverGen Infrastructure's profitability requires more research than a typical breakdown of EverGen Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.06) | (0.07) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
EverGen Infrastructure has return on total asset (ROA) of (0.0293) % which means that it has lost $0.0293 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0867) %, meaning that it generated substantial loss on money invested by shareholders. EverGen Infrastructure's management efficiency ratios could be used to measure how well EverGen Infrastructure manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2024. Return On Capital Employed is likely to drop to -0.07 in 2024. At this time, EverGen Infrastructure's Other Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 26.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 14.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.16 | 3.11 | |
| Tangible Book Value Per Share | 1.28 | 0.89 | |
| Enterprise Value Over EBITDA | (31.16) | (29.60) | |
| Price Book Value Ratio | 0.63 | 1.11 | |
| Enterprise Value Multiple | (31.16) | (29.60) | |
| Price Fair Value | 0.63 | 1.11 | |
| Enterprise Value | 35.1 M | 51.1 M |
Leadership effectiveness at EverGen Infrastructure Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.09) | Profit Margin (0.40) | Beta 1.675 | Return On Assets (0.03) | Return On Equity (0.09) |
Technical Drivers
As of the 3rd of December, EverGen Infrastructure shows the Standard Deviation of 2.07, mean deviation of 1.54, and Variance of 4.29. EverGen Infrastructure technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EverGen Infrastructure variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if EverGen Infrastructure is priced favorably, providing market reflects its regular price of 1.65 per share.EverGen Infrastructure Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EverGen Infrastructure middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EverGen Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EverGen Infrastructure Outstanding Bonds
EverGen Infrastructure issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EverGen Infrastructure uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EverGen bonds can be classified according to their maturity, which is the date when EverGen Infrastructure Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EverGen Infrastructure Predictive Daily Indicators
EverGen Infrastructure intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EverGen Infrastructure stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EverGen Infrastructure Forecast Models
EverGen Infrastructure's time-series forecasting models are one of many EverGen Infrastructure's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EverGen Infrastructure's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EverGen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EverGen Infrastructure prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EverGen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EverGen Infrastructure. By using and applying EverGen Stock analysis, traders can create a robust methodology for identifying EverGen entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.76) | (0.80) | |
| Operating Profit Margin | (0.63) | (0.67) | |
| Net Loss | (0.52) | (0.55) | |
| Gross Profit Margin | (0.17) | (0.16) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EverGen Infrastructure to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EverGen Stock Analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure's 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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.