Evolving Systems Pink Sheet Forward View - Simple Exponential Smoothing

EVOL Stock  USD 0.41  0.01  2.38%   
Evolving Pink Sheet outlook is based on your current time horizon.
As of now the relative strength index (rsi) of Evolving Systems' share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Evolving Systems' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Evolving Systems and does not consider all of the tangible or intangible factors available from Evolving Systems' fundamental data. We analyze noise-free headlines and recent hype associated with Evolving Systems, which may create opportunities for some arbitrage if properly timed.
Using Evolving Systems hype-based prediction, you can estimate the value of Evolving Systems from the perspective of Evolving Systems response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Exponential Smoothing forecasted value of Evolving Systems on the next trading day is expected to be 0.41 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.36.

Evolving Systems after-hype prediction price

    
  USD 0.41  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Evolving Systems to cross-verify your projections.

Evolving Systems Additional Predictive Modules

Most predictive techniques to examine Evolving price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Evolving using various technical indicators. When you analyze Evolving charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Evolving Systems simple exponential smoothing forecast is a very popular model used to produce a smoothed price series. Whereas in simple Moving Average models the past observations for Evolving Systems are weighted equally, Exponential Smoothing assigns exponentially decreasing weights as Evolving Systems prices get older.

Evolving Systems Simple Exponential Smoothing Price Forecast For the 13th of February 2026

Given 90 days horizon, the Simple Exponential Smoothing forecasted value of Evolving Systems on the next trading day is expected to be 0.41 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0003, and the sum of the absolute errors of 0.36.
Please note that although there have been many attempts to predict Evolving Pink Sheet prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Evolving Systems' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Evolving Systems Pink Sheet Forecast Pattern

Backtest Evolving Systems  Evolving Systems Price Prediction  Research Analysis  

Evolving Systems Forecasted Value

In the context of forecasting Evolving Systems' Pink Sheet value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Evolving Systems' downside and upside margins for the forecasting period are 0 and 4.41, respectively. We have considered Evolving Systems' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.41
0.41
Expected Value
4.41
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of Evolving Systems pink sheet data series using in forecasting. Note that when a statistical model is used to represent Evolving Systems pink sheet, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria108.1935
BiasArithmetic mean of the errors None
MADMean absolute deviation0.006
MAPEMean absolute percentage error0.0132
SAESum of the absolute errors0.3586
This simple exponential smoothing model begins by setting Evolving Systems forecast for the second period equal to the observation of the first period. In other words, recent Evolving Systems observations are given relatively more weight in forecasting than the older observations.

Predictive Modules for Evolving Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolving Systems. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.414.41
Details
Intrinsic
Valuation
LowRealHigh
0.020.374.37
Details

Evolving Systems After-Hype Price Density Analysis

As far as predicting the price of Evolving Systems at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Evolving Systems or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Pink Sheet prices, such as prices of Evolving Systems, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Evolving Systems Estimiated After-Hype Price Volatility

In the context of predicting Evolving Systems' pink sheet value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Evolving Systems' historical news coverage. Evolving Systems' after-hype downside and upside margins for the prediction period are 0.02 and 4.41, respectively. We have considered Evolving Systems' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.41
0.41
After-hype Price
4.41
Upside
Evolving Systems is out of control at this time. Analysis and calculation of next after-hype price of Evolving Systems is based on 3 months time horizon.

Evolving Systems Pink Sheet Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Evolving Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evolving Systems backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Pink Sheet price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Evolving Systems, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.08 
4.00
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.41
0.41
0.00 
0.00  
Notes

Evolving Systems Hype Timeline

Evolving Systems is currently traded for 0.41. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Evolving is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on Evolving Systems is about 0.0%, with the expected price after the next announcement by competition of 0.41. About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evolving Systems last dividend was issued on the 1st of June 2016. The entity had 1:2 split on the 21st of July 2009. Given the investment horizon of 90 days the next estimated press release will be in a few days.
Check out Historical Fundamental Analysis of Evolving Systems to cross-verify your projections.

Evolving Systems Related Hype Analysis

Having access to credible news sources related to Evolving Systems' direct competition is more important than ever and may enhance your ability to predict Evolving Systems' future price movements. Getting to know how Evolving Systems' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Evolving Systems may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VSMRVerify Smart Corp 0.00 0 per month 9.23  0.08  32.93 (26.00) 124.81 
SWISFSekur Private Data 0.00 0 per month 9.13  0.10  22.41 (18.48) 56.65 
LVWDLiveworld 0.00 0 per month 5.22  0.07  11.11 (11.11) 43.18 
FERNFernhill Corp 0.00 0 per month 6.95  0.06  15.79 (13.64) 38.91 
CRYBFCryptoblox Technologies 0.00 0 per month 9.64  0.07  21.48 (14.92) 51.03 
ZTLLFZonetail 0.00 0 per month 0.00 (0.21) 0.00  0.00  17.95 
IPNFFImagineAR 0.00 0 per month 0.00 (0.05) 12.20 (14.15) 65.67 
CDTAFCarl Data Solutions 0.00 0 per month 0.00 (0.04) 9.54 (10.85) 56.27 
TBIXFTrustBIX 0.00 0 per month 0.00 (0.18) 0.00  0.00  56.80 
WINKFWindfall Geotek 0.00 0 per month 9.56  0.07  19.05 (18.18) 87.07 

Other Forecasting Options for Evolving Systems

For every potential investor in Evolving, whether a beginner or expert, Evolving Systems' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Evolving Pink Sheet price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Evolving. Basic forecasting techniques help filter out the noise by identifying Evolving Systems' price trends.

Evolving Systems Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolving Systems pink sheet to make a market-neutral strategy. Peer analysis of Evolving Systems could also be used in its relative valuation, which is a method of valuing Evolving Systems by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Evolving Systems Market Strength Events

Market strength indicators help investors to evaluate how Evolving Systems pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Evolving Systems shares will generate the highest return on investment. By undertsting and applying Evolving Systems pink sheet market strength indicators, traders can identify Evolving Systems entry and exit signals to maximize returns.

Evolving Systems Risk Indicators

The analysis of Evolving Systems' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Evolving Systems' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting evolving pink sheet prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Evolving Systems

The number of cover stories for Evolving Systems depends on current market conditions and Evolving Systems' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Evolving Systems is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Evolving Systems' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Evolving Systems Short Properties

Evolving Systems' future price predictability will typically decrease when Evolving Systems' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Evolving Systems often depends not only on the future outlook of the potential Evolving Systems' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Evolving Systems' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding12.3 M
Cash And Short Term Investments39.4 M

Other Information on Investing in Evolving Pink Sheet

Evolving Systems financial ratios help investors to determine whether Evolving Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolving with respect to the benefits of owning Evolving Systems security.