Evolution Mining Limiteds Dismal Stock Performance Reflects Weak Fundamentals - Simply Wall St
CAHPF Stock | USD 3.16 0.14 4.24% |
Roughly 62% of Evolution Mining's investor base is looking to short. The analysis of overall sentiment of trading Evolution Mining pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Evolution Mining's historical and current headlines, can help investors time the market. In addition, many technical investors use Evolution Mining stock news signals to limit their universe of possible portfolio assets.
Evolution Mining pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Evolution daily returns and investor perception about the current price of Evolution Mining as well as its diversification or hedging effects on your existing portfolios.
Evolution |
Evolution Mining Limiteds Dismal Stock Performance Reflects Weak Fundamentals Simply Wall St
Read at news.google.com
Evolution Mining Fundamental Analysis
We analyze Evolution Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolution Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolution Mining 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Evolution Mining is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Evolution Mining Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Evolution Mining pink sheet to make a market-neutral strategy. Peer analysis of Evolution Mining could also be used in its relative valuation, which is a method of valuing Evolution Mining by comparing valuation metrics with similar companies.
Peers
Evolution Mining Related Equities
AUXXF | Allegiant Gold | 14.58 | ||||
MMRGF | Minaurum Gold | 7.14 | ||||
CGLCF | Cassiar Gold | 6.67 | ||||
RGRNF | Regis Resources | 6.25 | ||||
WDOFF | Wesdome Gold | 1.51 | ||||
CGAU | Centerra Gold | 1.35 | ||||
OGNRF | Orogen Royalties | 0.97 | ||||
DPMLF | Dundee Precious | 0.32 | ||||
SROYF | Sailfish Royalty | 1.00 | ||||
NESRF | Northern Star | 1.75 | ||||
WFRSF | West African | 8.08 | ||||
RSRBF | Robex Resources | 10.33 | ||||
ALKEF | Alkane Resources | 11.43 |
Complementary Tools for Evolution Pink Sheet analysis
When running Evolution Mining's price analysis, check to measure Evolution Mining'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 Evolution Mining is operating at the current time. Most of Evolution Mining's value examination focuses on studying past and present price action to predict the probability of Evolution Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Mining's price. Additionally, you may evaluate how the addition of Evolution Mining to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |