Evolv Technologies Holdings Stock Analysis

Evolv Stock Analysis Notes

The company recorded a loss per share of 0.11. Evolv Technologies had not issued any dividends in recent years. Evolv Technologies Holdings, Inc. provides artificial intelligence -based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. Evolv Technologies operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 102 people. To learn more about Evolv Technologies Holdings call John Kedzierski at 781 374 8100 or check out https://evolv.com.

Evolv Technologies Investment Alerts

Evolv Technologies Thematic Classifications

Evolv Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.

Management Efficiency

The company has return on total asset (ROA) of (0.1811) % which means that it has lost $0.1811 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1283) %, meaning that it generated substantial loss on money invested by shareholders. Evolv Technologies' management efficiency ratios could be used to measure how well Evolv Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2025. Return On Capital Employed is likely to drop to -0.38 in 2025. At this time, Evolv Technologies' Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 25.6 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 1.8 M in 2025.

Technical Drivers

As of the 28th of March, Evolv Technologies shows the Coefficient Of Variation of 4955.24, downside deviation of 10.58, and Mean Deviation of 8.38. Evolv Technologies 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 Evolv Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Evolv Technologies is priced favorably, providing market reflects its regular price of 0.1701 per share. As Evolv Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.

Evolv Technologies Price Movement Analysis

Evolv Technologies Insider Trading Activities

Evolv Technologies Predictive Daily Indicators

Evolv Technologies Forecast Models

Evolv Technologies' time-series forecasting models are one of many Evolv Technologies' 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 Evolv Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolv Technologies 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 Evolv 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 Evolv Technologies. By using and applying Evolv Stock analysis, traders can create a robust methodology for identifying Evolv entry and exit points for their positions.

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.