Evolution Metals Technologies Stock Performance
| EMAT Stock | 8.40 1.52 15.32% |
Evolution Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.07, 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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Metals Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Evolution Metals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (15.32) | Five Day Return (14.98) | Year To Date Return (28.93) | Ten Year Return (23.64) | All Time Return (23.64) |
1 | Insider Trading | 01/05/2026 |
2 | Evolution Metals Technologies recently listed on NASDAQ on a SPAC basis after a series - | 01/13/2026 |
3 | Heres Why Were Not Too Worried About Evolution Metals Technologies Cash Burn Situation | 01/14/2026 |
Evolution | Build AI portfolio with Evolution Stock |
Evolution Metals Relative Risk vs. Return Landscape
If you would invest 1,182 in Evolution Metals Technologies on October 21, 2025 and sell it today you would lose (342.00) from holding Evolution Metals Technologies or give up 28.93% of portfolio value over 90 days. Evolution Metals Technologies is currently generating 5.8436% in daily expected returns and assumes 58.0849% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Evolution, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evolution Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Metals Technologies, and traders can use it to determine the average amount a Evolution Metals' 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 = 0.1006
| High Returns | Best Equity | EMAT | ||
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Based on monthly moving average Evolution Metals is performing at about 7% of its full potential. 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 Evolution Metals by adding it to a well-diversified portfolio.
About Evolution Metals Performance
Assessing Evolution Metals' fundamental ratios provides investors with valuable insights into Evolution Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolution Metals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.45) | (0.43) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.77) | (0.73) |
Things to note about Evolution Metals Tec performance evaluation
Checking the ongoing alerts about Evolution Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Metals Tec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Metals Tec is way too risky over 90 days horizon | |
| Evolution Metals Tec appears to be risky and price may revert if volatility continues | |
| Evolution Metals Tec has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Heres Why Were Not Too Worried About Evolution Metals Technologies Cash Burn Situation |
- Analyzing Evolution Metals' 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 Evolution Metals' stock is overvalued or undervalued compared to its peers.
- Examining Evolution Metals' 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 Evolution Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Metals' stock. These opinions can provide insight into Evolution Metals' potential for growth and whether the stock is currently undervalued or overvalued.
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.