Evolution Metals Technologies Stock Net Income
| EMAT Stock | 9.82 1.88 23.68% |
As of the 23rd of January, Evolution Metals shows the Downside Deviation of 21.32, mean deviation of 28.37, and Coefficient Of Variation of 852.34. Evolution Metals Tec technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Evolution Metals' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evolution Metals' valuation are summarized below:There are currently fourty-eight fundamental signals for Evolution Metals Technologies that can be evaluated and compared over time across rivals. All traders should verify Evolution Metals' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Net Loss is likely to drop to -0.28 in 2026. Net Income Per E B T is likely to drop to 0.90 in 2026. Evolution | Net Income | Build AI portfolio with Evolution Stock |
Evolution Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Evolution Metals is extremely important. It helps to project a fair market value of Evolution Stock properly, considering its historical fundamentals such as Net Income. Since Evolution Metals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolution Metals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolution Metals' interrelated accounts and indicators.
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Is Other Industrial Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Metals. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Evolution Metals Tec is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Metals' value that differs from its market value or its book value, called intrinsic value, which is Evolution Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Metals' market value can be influenced by many factors that don't directly affect Evolution Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Metals' 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.
Evolution Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Evolution Metals' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Evolution Metals.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Evolution Metals on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Evolution Metals Technologies or generate 0.0% return on investment in Evolution Metals over 90 days. Evolution Metals is related to or competes with Aimei Health, Almonty Industries, Alumis, A SPAC, Autozi Internet, Critical Metals, and Electra Battery. Evolution Metals is entity of United States More
Evolution Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Evolution Metals' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Evolution Metals Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.32 | |||
| Information Ratio | 0.1154 | |||
| Maximum Drawdown | 226.06 | |||
| Value At Risk | (42.19) | |||
| Potential Upside | 183.87 |
Evolution Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolution Metals' standard deviation. In reality, there are many statistical measures that can use Evolution Metals historical prices to predict the future Evolution Metals' volatility.| Risk Adjusted Performance | 0.0965 | |||
| Jensen Alpha | 5.91 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.2909 | |||
| Treynor Ratio | 1.55 |
Evolution Metals January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0965 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 28.37 | |||
| Semi Deviation | 18.88 | |||
| Downside Deviation | 21.32 | |||
| Coefficient Of Variation | 852.34 | |||
| Standard Deviation | 53.74 | |||
| Variance | 2888.19 | |||
| Information Ratio | 0.1154 | |||
| Jensen Alpha | 5.91 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.2909 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 226.06 | |||
| Value At Risk | (42.19) | |||
| Potential Upside | 183.87 | |||
| Downside Variance | 454.44 | |||
| Semi Variance | 356.63 | |||
| Expected Short fall | (54.46) | |||
| Skewness | 3.11 | |||
| Kurtosis | 10.88 |
Evolution Metals Tec Backtested Returns
Evolution Metals is out of control given 3 months investment horizon. Evolution Metals Tec secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 6.31% are justified by taking the suggested risk. Use Evolution Metals Mean Deviation of 28.37, downside deviation of 21.32, and Coefficient Of Variation of 852.34 to evaluate company specific risk that cannot be diversified away. Evolution Metals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.06, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evolution Metals will likely underperform. Use Evolution Metals semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Evolution Metals.
Auto-correlation | 0.00 |
No correlation between past and present
Evolution Metals Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Evolution Metals time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Evolution Metals Tec price movement. The serial correlation of 0.0 indicates that just 0.0% of current Evolution Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Evolution Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Evolution Metals Technologies reported net income of 0.0. This is 100.0% lower than that of the Basic Materials sector and about the same as Other Industrial Metals & Mining (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Evolution Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolution Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolution Metals could also be used in its relative valuation, which is a method of valuing Evolution Metals by comparing valuation metrics of similar companies.Evolution Metals is currently under evaluation in net income category among its peers.
About Evolution Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolution Metals Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Metals Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Evolution Stock Analysis
When running Evolution Metals' price analysis, check to measure Evolution Metals' 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 Evolution Metals is operating at the current time. Most of Evolution Metals' value examination focuses on studying past and present price action to predict the probability of Evolution Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Metals' price. Additionally, you may evaluate how the addition of Evolution Metals to your portfolios can decrease your overall portfolio volatility.