Everspin Technologies Stock Analysis

Everspin Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Everspin Technologies had not issued any dividends in recent years. Everspin Technologies, Inc. manufactures and sells magnetoresistive random access memory products in the United States, Hong Kong, Japan, China, Canada, and internationally. Everspin Technologies, Inc. was incorporated in 2008 and is headquartered in Chandler, Arizona. Everspin Technologies operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 75 people. To find out more about Everspin Technologies contact the company at 480 347 1111 or learn more at https://www.everspin.com.

Everspin Technologies Investment Alerts

Everspin Technologies Upcoming and Recent Events

Everspin Largest EPS Surprises

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Everspin Technologies Environmental, Social, and Governance (ESG) Scores

Everspin Technologies Thematic Classifications

Everspin Stock Institutional Investors

Note, although Everspin Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Everspin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 115.35 M.

Everspin Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Everspin Technologies has return on total asset (ROA) of (0.0611) % which means that it has lost $0.0611 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0134 %, meaning that it created $0.0134 on every $100 dollars invested by stockholders. Everspin Technologies' management efficiency ratios could be used to measure how well Everspin Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Everspin Technologies' Return On Tangible Assets are very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop (0.11). At this time, Everspin Technologies' Return On Assets are very stable compared to the past year.

Technical Drivers

As of the 25th of March, Everspin Technologies shows the Variance of 5.36, mean deviation of 1.79, and Standard Deviation of 2.31. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Everspin Technologies, as well as the relationship between them. Please confirm Everspin Technologies coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Everspin Technologies is priced favorably, providing market reflects its regular price of 5.16 per share. Given that Everspin Technologies has information ratio of (0.12), we urge you to verify Everspin Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Everspin Technologies Price Movement Analysis

Everspin Technologies Insider Trading Activities

Everspin Technologies Outstanding Bonds

Everspin Technologies Predictive Daily Indicators

Everspin Technologies Corporate Filings

Everspin Technologies Forecast Models

Everspin Technologies' time-series forecasting models are one of many Everspin 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 Everspin 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 Everspin 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 Everspin 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 Everspin Technologies. By using and applying Everspin Stock analysis, traders can create a robust methodology for identifying Everspin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Everspin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Everspin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Everspin Technologies stock analysis indicators help investors evaluate how Everspin Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Everspin Technologies shares will generate the highest return on investment. By understating and applying Everspin Technologies stock analysis, traders can identify Everspin Technologies position entry and exit signals to maximize returns.

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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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.

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.