Evolution Blockchain Group Stock Performance
| EVBC Stock | USD 0.0004 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Evolution Blockchain are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evolution Blockchain Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, Evolution Blockchain is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:100 | Dividend Date 2018-02-28 | Last Split Date 2018-02-28 |
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Evolution | Build AI portfolio with Evolution Stock |
Evolution Blockchain Relative Risk vs. Return Landscape
If you would invest 0.04 in Evolution Blockchain Group on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Evolution Blockchain Group or generate 0.0% return on investment over 90 days. Evolution Blockchain Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Evolution, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evolution Blockchain Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evolution Blockchain Group, and traders can use it to determine the average amount a Evolution Blockchain's 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 = 0.0
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Based on monthly moving average Evolution Blockchain is not performing at its full potential. However, 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 Blockchain by adding Evolution Blockchain to a well-diversified portfolio.
Evolution Blockchain Fundamentals Growth
Evolution Stock prices reflect investors' perceptions of the future prospects and financial health of Evolution Blockchain, and Evolution Blockchain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolution Stock performance.
| Return On Equity | -6.64 | ||||
| Return On Asset | -0.36 | ||||
| Current Valuation | 118.58 K | ||||
| Shares Outstanding | 383.86 K | ||||
| Price To Book | 8.71 X | ||||
| Net Income | (901.4 K) | ||||
| Cash And Equivalents | 3.14 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 47.48 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.73) X | ||||
| Cash Flow From Operations | (85.18 K) | ||||
| Earnings Per Share | (14.20) X | ||||
| Market Capitalization | 153 | ||||
| Total Asset | 31.81 K | ||||
| Retained Earnings | (1.01 M) | ||||
About Evolution Blockchain Performance
By analyzing Evolution Blockchain's fundamental ratios, stakeholders can gain valuable insights into Evolution Blockchain's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evolution Blockchain has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evolution Blockchain has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 88.28 | 92.70 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Evolution Blockchain performance evaluation
Checking the ongoing alerts about Evolution Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evolution Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Blockchain generated a negative expected return over the last 90 days | |
| Evolution Blockchain has some characteristics of a very speculative penny stock | |
| Evolution Blockchain has a very high chance of going through financial distress in the upcoming years | |
| Evolution Blockchain Group currently holds 47.48 K in liabilities. Evolution Blockchain has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Evolution Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (901.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Evolution Blockchain Group currently holds about 3.14 K in cash with (85.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: USBC, Inc. SEC 10-K Report - TradingView Track All Markets |
- Analyzing Evolution Blockchain's 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 Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Blockchain's 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 Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Blockchain's stock. These opinions can provide insight into Evolution Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evolution Stock analysis
When running Evolution Blockchain's price analysis, check to measure Evolution Blockchain'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 Blockchain is operating at the current time. Most of Evolution Blockchain's value examination focuses on studying past and present price action to predict the probability of Evolution Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of Evolution Blockchain to your portfolios can decrease your overall portfolio volatility.
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