Evergreen Corp Stock Performance
| EVGR Stock | USD 11.81 0.01 0.08% |
Evergreen Corp has a performance score of 18 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0155, which means not very significant fluctuations relative to the market. As returns on the market increase, Evergreen Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evergreen Corp is expected to be smaller as well. Evergreen Corp right now shows a risk of 0.11%. Please confirm Evergreen Corp potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Evergreen Corp will be following its price patterns.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Evergreen Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Evergreen Corp is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.0839 | Five Day Return 0.42 | Year To Date Return 5.45 | Ten Year Return 18.93 | All Time Return 18.93 |
1 | Evergreen Corporation to Merge with Forekast Limited in Strategic Business Combination | 09/06/2024 |
2 | Acquisition by Choon Liew of 532500 shares of Evergreen Corp at 10.0 subject to Rule 16b-3 | 09/10/2024 |
3 | Evergreen Corp. Merges with Forekast, Forms AI Powerhouse - TipRanks | 09/11/2024 |
4 | Evergreen Stock Soars to All-Time High of 11.7 Amidst Market Optimism - Investing.com | 09/24/2024 |
5 | Evergreen Co. Sees Large Increase in Short Interest | 10/17/2024 |
6 | Evergreen Co. Shares Sold by Wolverine Asset Management LLC | 11/11/2024 |
| Begin Period Cash Flow | 301.2 K |
Evergreen |
Evergreen Corp Relative Risk vs. Return Landscape
If you would invest 1,163 in Evergreen Corp on August 31, 2024 and sell it today you would earn a total of 18.00 from holding Evergreen Corp or generate 1.55% return on investment over 90 days. Evergreen Corp is currently generating 0.0244% in daily expected returns and assumes 0.1067% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Evergreen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evergreen Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evergreen Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evergreen Corp, and traders can use it to determine the average amount a Evergreen Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2291
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Based on monthly moving average Evergreen Corp is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evergreen Corp by adding it to a well-diversified portfolio.
Evergreen Corp Fundamentals Growth
Evergreen Stock prices reflect investors' perceptions of the future prospects and financial health of Evergreen Corp, and Evergreen Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evergreen Stock performance.
| Return On Asset | -0.0101 | |||
| Current Valuation | 100.32 M | |||
| Shares Outstanding | 5.2 M | |||
| Price To Book | 2.12 X | |||
| EBITDA | 3.67 M | |||
| Net Income | 3.67 M | |||
| Cash And Equivalents | 388.73 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.59 M | |||
| Book Value Per Share | (1.19) X | |||
| Cash Flow From Operations | (804.29 K) | |||
| Earnings Per Share | 0.28 X | |||
| Market Capitalization | 95.32 M | |||
| Total Asset | 83.14 M | |||
| Retained Earnings | (7.92 M) | |||
| Working Capital | (3.89 M) | |||
About Evergreen Corp Performance
Assessing Evergreen Corp's fundamental ratios provides investors with valuable insights into Evergreen Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evergreen Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.03 |
Things to note about Evergreen Corp performance evaluation
Checking the ongoing alerts about Evergreen Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evergreen Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evergreen Corp currently holds about 388.73 K in cash with (804.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Evergreen Corp has a poor financial position based on the latest SEC disclosures | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Evergreen Co. Shares Sold by Wolverine Asset Management LLC |
- Analyzing Evergreen Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evergreen Corp's stock is overvalued or undervalued compared to its peers.
- Examining Evergreen Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evergreen Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evergreen Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evergreen Corp's stock. These opinions can provide insight into Evergreen Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evergreen Stock Analysis
When running Evergreen Corp's price analysis, check to measure Evergreen Corp'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 Evergreen Corp is operating at the current time. Most of Evergreen Corp's value examination focuses on studying past and present price action to predict the probability of Evergreen Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Corp's price. Additionally, you may evaluate how the addition of Evergreen Corp to your portfolios can decrease your overall portfolio volatility.