Evergen Infrastructure Corp Stock Beta
| EVGIF Stock | USD 1.25 0.01 0.81% |
EverGen Infrastructure Corp fundamentals help investors to digest information that contributes to EverGen Infrastructure's financial success or failures. It also enables traders to predict the movement of EverGen OTC Stock. The fundamental analysis module provides a way to measure EverGen Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EverGen Infrastructure otc stock.
EverGen |
EverGen Infrastructure Corp OTC Stock Beta Analysis
EverGen Infrastructure's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, EverGen Infrastructure Corp has a Beta of 0.0. This is 100.0% lower than that of the Utilities sector and about the same as Utilities—Regulated Gas (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
EverGen Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EverGen Infrastructure's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of EverGen Infrastructure could also be used in its relative valuation, which is a method of valuing EverGen Infrastructure by comparing valuation metrics of similar companies.EverGen Infrastructure is currently under evaluation in beta category among its peers.
EverGen Fundamentals
| Return On Equity | -0.0593 | |||
| Return On Asset | -0.0506 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.80) % | |||
| Current Valuation | 19.78 M | |||
| Shares Outstanding | 13.86 M | |||
| Shares Owned By Insiders | 20.59 % | |||
| Shares Owned By Institutions | 12.87 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 9.56 M | |||
| Gross Profit | 6.79 M | |||
| EBITDA | 770 K | |||
| Net Income | (1.95 M) | |||
| Cash And Equivalents | 17.38 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 5.53 X | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.07) X | |||
| Market Capitalization | 33.48 M | |||
| Total Asset | 80.61 M | |||
| Z Score | 3.0 | |||
| Net Asset | 80.61 M |
About EverGen Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EverGen Infrastructure Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EverGen Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EverGen Infrastructure Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in EverGen OTC Stock
EverGen Infrastructure financial ratios help investors to determine whether EverGen OTC Stock 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 EverGen with respect to the benefits of owning EverGen Infrastructure security.