Evolving Systems Stock Net Income
| EVOL Stock | USD 0.41 0.01 2.38% |
As of the 6th of February, Evolving Systems shows the Standard Deviation of 3.85, variance of 14.81, and Mean Deviation of 1.02. Evolving Systems 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. Please confirm Evolving Systems variance and potential upside to decide if Evolving Systems is priced favorably, providing market reflects its regular price of 0.41 per share. As Evolving Systems is a penny stock we also recommend to verify its jensen alpha numbers.
Evolving Systems' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Evolving Systems' valuation are provided below:Evolving Systems does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Evolving |
Evolving Systems '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 Evolving Systems' pink sheet 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 Evolving Systems.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Evolving Systems on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Evolving Systems or generate 0.0% return on investment in Evolving Systems over 90 days. Evolving Systems is related to or competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, Charming Medical, Golub Capital, and Goldman Sachs. Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model a... More
Evolving Systems 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 Evolving Systems' pink sheet 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 Evolving Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 42.04 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.44 |
Evolving Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolving Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Evolving Systems' standard deviation. In reality, there are many statistical measures that can use Evolving Systems historical prices to predict the future Evolving Systems' volatility.| Risk Adjusted Performance | 0.029 | |||
| Jensen Alpha | 0.1279 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.11) |
Evolving Systems February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.029 | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.02 | |||
| Coefficient Of Variation | 3581.87 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.81 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1279 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 42.04 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.44 | |||
| Skewness | 2.4 | |||
| Kurtosis | 31.28 |
Evolving Systems Backtested Returns
As of now, Evolving Pink Sheet is out of control. Evolving Systems secures Sharpe Ratio (or Efficiency) of 0.0189, which denotes the company had a 0.0189 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Evolving Systems, which you can use to evaluate the volatility of the firm. Please confirm Evolving Systems' Variance of 14.81, standard deviation of 3.85, and Mean Deviation of 1.02 to check if the risk estimate we provide is consistent with the expected return of 0.0755%. Evolving Systems has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.87, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Evolving Systems are expected to decrease slowly. On the other hand, during market turmoil, Evolving Systems is expected to outperform it slightly. Evolving Systems right now shows a risk of 4.0%. Please confirm Evolving Systems variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Evolving Systems will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Evolving Systems has very weak reverse predictability. Overlapping area represents the amount of predictability between Evolving Systems time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Evolving Systems price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Evolving Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.58 | |
| 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 |
Based on the recorded statements, Evolving Systems reported net income of 17.45 M. This is 96.76% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 96.94% higher than that of the company.
Evolving Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolving Systems' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Evolving Systems could also be used in its relative valuation, which is a method of valuing Evolving Systems by comparing valuation metrics of similar companies.Evolving Systems is currently under evaluation in net income category among its peers.
Evolving Fundamentals
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 12.92 M | |||
| Shares Outstanding | 10.67 M | |||
| Shares Owned By Insiders | 68.06 % | |||
| Number Of Shares Shorted | 5.86 K | |||
| Price To Earning | 28.40 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.54 X | |||
| Gross Profit | 17.52 M | |||
| EBITDA | 20.95 M | |||
| Net Income | 17.45 M | |||
| Cash And Equivalents | 29.59 M | |||
| Cash Per Share | 2.73 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 24.63 X | |||
| Book Value Per Share | 2.70 X | |||
| Cash Flow From Operations | 1.85 K | |||
| Short Ratio | 0.24 X | |||
| Earnings Per Share | 1.46 X | |||
| Target Price | 7.0 | |||
| Beta | 1.14 | |||
| Market Capitalization | 13.34 M | |||
| Total Asset | 39.55 M | |||
| Retained Earnings | (85.39 M) | |||
| Working Capital | 3.53 M | |||
| Current Asset | 22.26 M | |||
| Current Liabilities | 18.73 M | |||
| Z Score | 4.4 | |||
| Five Year Return | 4.99 % | |||
| Net Asset | 39.55 M |
About Evolving Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolving Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolving Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolving Systems 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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Evolving Systems financial ratios help investors to determine whether Evolving Pink Sheet 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 Evolving with respect to the benefits of owning Evolving Systems security.