Evs Broadcast Equipment Stock Performance
| EVSBY Stock | USD 8.00 2.27 22.10% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Evs Broadcast are completely uncorrelated. Evs Broadcast Equipment right now shows a risk of 0.0%. Please confirm Evs Broadcast Equipment daily balance of power , to decide if Evs Broadcast Equipment will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Evs Broadcast Equipment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Evs Broadcast is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.7 M | |
| Total Cashflows From Investing Activities | -1.6 M |
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Evs Broadcast Relative Risk vs. Return Landscape
If you would invest 800.00 in Evs Broadcast Equipment on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Evs Broadcast Equipment or generate 0.0% return on investment over 90 days. Evs Broadcast Equipment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Evs, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Evs Broadcast Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evs Broadcast's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evs Broadcast Equipment, and traders can use it to determine the average amount a Evs Broadcast'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 = 0.0
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Based on monthly moving average Evs Broadcast is not performing at its full potential. However, 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 Evs Broadcast by adding Evs Broadcast to a well-diversified portfolio.
Evs Broadcast Fundamentals Growth
Evs Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evs Broadcast, and Evs Broadcast 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 Evs Pink Sheet performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 251.78 M | |||
| Shares Outstanding | 53.68 M | |||
| Price To Earning | 13.23 X | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 137.58 M | |||
| EBITDA | 45.61 M | |||
| Cash And Equivalents | 60.95 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 15.38 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | 38.71 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 220.23 M | |||
| Retained Earnings | 96 M | |||
| Current Asset | 105 M | |||
| Current Liabilities | 39 M | |||
About Evs Broadcast Performance
Evaluating Evs Broadcast's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evs Broadcast has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evs Broadcast has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
EVS Broadcast Equipment SA provides live video technology for broadcast and media productions worldwide. The company was incorporated in 1994 and is headquartered in Seraing, Belgium. Evs Broadcasting operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 594 people.Things to note about Evs Broadcast Equipment performance evaluation
Checking the ongoing alerts about Evs Broadcast for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evs Broadcast Equipment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evs Broadcast generated a negative expected return over the last 90 days |
- Analyzing Evs Broadcast'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 Evs Broadcast's stock is overvalued or undervalued compared to its peers.
- Examining Evs Broadcast'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 Evs Broadcast's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evs Broadcast's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evs Broadcast's pink sheet. These opinions can provide insight into Evs Broadcast's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evs Pink Sheet Analysis
When running Evs Broadcast's price analysis, check to measure Evs Broadcast'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 Evs Broadcast is operating at the current time. Most of Evs Broadcast's value examination focuses on studying past and present price action to predict the probability of Evs Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evs Broadcast's price. Additionally, you may evaluate how the addition of Evs Broadcast to your portfolios can decrease your overall portfolio volatility.