Evolution Competitors
| EVBC Stock | USD 0.0004 0.00 0.000003% |
Evolution Blockchain vs Promithian Global Correlation
No risk reduction
The correlation between Evolution Blockchain Group and PGVI is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Evolution Blockchain Group and PGVI in the same portfolio, assuming nothing else is changed.
Moving against Evolution Stock
At present, Evolution Blockchain's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Evolution Blockchain's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.33, whereas Net Tangible Assets are forecasted to decline to (47.1 K).Evolution Blockchain Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evolution Blockchain and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Evolution and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Evolution Blockchain does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Evolution Stock performing well and Evolution Blockchain Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Evolution Blockchain's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENCTF | 98.53 | 50.54 | 0.00 | (0.84) | 0.00 | 0.00 | 3,300 | |||
| LBTI | 1.49 | (0.83) | 0.00 | (0.46) | 0.00 | 0.00 | 50.00 | |||
| GSML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STHFF | 3.01 | 0.76 | 0.00 | (2.66) | 0.00 | 0.00 | 150.00 | |||
| FLMP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RDTMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GRMC | 24.49 | 12.93 | 0.00 | (1.40) | 0.00 | 0.00 | 633.33 | |||
| RYMM | 2.98 | 1.50 | 0.00 | 8.00 | 0.00 | 0.00 | 100.00 | |||
| CLKTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PGVI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Evolution Blockchain and related stocks such as Encanto Potash Corp, Lithium Boron Technology, and G S International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSML | (4.3 M) | (252.3 K) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (7 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (9.5 M) | (10.9 M) | (11.4 M) |
Evolution Blockchain and related stocks such as Encanto Potash Corp, Lithium Boron Technology, and G S International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Evolution Blockchain financial statement analysis. It represents the amount of money remaining after all of Evolution Blockchain Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Evolution Blockchain Competitive Analysis
The better you understand Evolution Blockchain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evolution Blockchain's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Evolution Blockchain's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Evolution Blockchain Competition Performance Charts
Five steps to successful analysis of Evolution Blockchain Competition
Evolution Blockchain's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Evolution Blockchain in relation to its competition. Evolution Blockchain's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Evolution Blockchain in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Evolution Blockchain's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Evolution Blockchain, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Evolution Blockchain position
In addition to having Evolution Blockchain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Financials Theme or any other thematic opportunities.
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Check out Evolution Blockchain Correlation with its peers. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Capital Markets sector continue expanding? Could Evolution diversify its offerings? Factors like these will boost the valuation of Evolution Blockchain. Projected growth potential of Evolution fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evolution Blockchain data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Evolution Blockchain's market price often diverges from its book value, the accounting figure shown on Evolution's balance sheet. Smart investors calculate Evolution Blockchain's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Evolution Blockchain's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Evolution Blockchain's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evolution Blockchain should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Evolution Blockchain's 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.