Evergen Infrastructure Corp Stock Buy Hold or Sell Recommendation
| EVGN Stock | 1.70 0.01 0.59% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding EverGen Infrastructure Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EverGen Infrastructure Corp given historical horizon and risk tolerance towards EverGen Infrastructure. When Macroaxis issues a 'buy' or 'sell' recommendation for EverGen Infrastructure Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EverGen Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EverGen and provide practical buy, sell, or hold advice based on investors' constraints. EverGen Infrastructure Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EverGen |
Execute EverGen Infrastructure Buy or Sell Advice
The EverGen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EverGen Infrastructure Corp. Macroaxis does not own or have any residual interests in EverGen Infrastructure Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EverGen Infrastructure's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EverGen Infrastructure Trading Alerts and Improvement Suggestions
| 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 Infrastructure Returns Distribution Density
The distribution of EverGen Infrastructure's historical returns is an attempt to chart the uncertainty of EverGen Infrastructure's future price movements. The chart of the probability distribution of EverGen Infrastructure daily returns describes the distribution of returns around its average expected value. We use EverGen Infrastructure Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EverGen Infrastructure returns is essential to provide solid investment advice for EverGen Infrastructure.
| Mean Return | -0.28 | Value At Risk | -4.08 | Potential Upside | 2.94 | Standard Deviation | 2.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EverGen Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EverGen Infrastructure Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EverGen Infrastructure or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EverGen Infrastructure's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EverGen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 2.73 | |
Ir | Information ratio | -0.15 |
EverGen Infrastructure Volatility Alert
EverGen Infrastructure Corp exhibits very low volatility with skewness of 1.68 and kurtosis of 9.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EverGen Infrastructure's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EverGen Infrastructure's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EverGen Infrastructure Fundamentals Vs Peers
Comparing EverGen Infrastructure's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EverGen Infrastructure's direct or indirect competition across all of the common fundamentals between EverGen Infrastructure and the related equities. This way, we can detect undervalued stocks with similar characteristics as EverGen Infrastructure or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EverGen Infrastructure's fundamental indicators could also be used in its relative valuation, which is a method of valuing EverGen Infrastructure by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EverGen Infrastructure to competition |
| Fundamentals | EverGen Infrastructure | Peer Average |
| Return On Equity | -0.0867 | -0.31 |
| Return On Asset | -0.0293 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 50.83 M | 16.62 B |
| Shares Outstanding | 13.98 M | 571.82 M |
| Shares Owned By Insiders | 8.63 % | 10.09 % |
| Shares Owned By Institutions | 12.65 % | 39.21 % |
| Number Of Shares Shorted | 343 | 4.71 M |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 1.97 X | 11.42 X |
| Revenue | 8.44 M | 9.43 B |
| Gross Profit | 6.79 M | 27.38 B |
| EBITDA | (1.07 M) | 3.9 B |
| Net Income | (4.42 M) | 570.98 M |
| Total Debt | 948 K | 5.32 B |
| Book Value Per Share | 3.85 X | 1.93 K |
| Cash Flow From Operations | 307 K | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 24.74 M | 19.03 B |
| Total Asset | 93.53 M | 29.47 B |
| Retained Earnings | (12.37 M) | 9.33 B |
| Working Capital | (3.56 M) | 1.48 B |
| Net Asset | 93.53 M |
EverGen Infrastructure Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EverGen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.7 | |||
| Day Typical Price | 1.7 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 21.36 |
About EverGen Infrastructure Buy or Sell Advice
When is the right time to buy or sell EverGen Infrastructure Corp? Buying financial instruments such as EverGen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.