Evergen Infrastructure Corp Stock Performance
| EVGIF Stock | USD 1.25 0.01 0.81% |
The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, EverGen Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding EverGen Infrastructure is expected to be smaller as well. At this point, EverGen Infrastructure has a negative expected return of -0.63%. Please make sure to confirm EverGen Infrastructure's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if EverGen Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days EverGen Infrastructure Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -15 M |
EverGen |
EverGen Infrastructure Relative Risk vs. Return Landscape
If you would invest 187.00 in EverGen Infrastructure Corp on August 31, 2024 and sell it today you would lose (63.00) from holding EverGen Infrastructure Corp or give up 33.69% of portfolio value over 90 days. EverGen Infrastructure Corp is currently producing negative expected returns and takes up 2.0645% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than EverGen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EverGen Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EverGen Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as EverGen Infrastructure Corp, and traders can use it to determine the average amount a EverGen Infrastructure'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 = -0.3042
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| Negative Returns | EVGIF |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EverGen Infrastructure 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 EverGen Infrastructure by adding EverGen Infrastructure to a well-diversified portfolio.
EverGen Infrastructure Fundamentals Growth
EverGen OTC Stock prices reflect investors' perceptions of the future prospects and financial health of EverGen Infrastructure, and EverGen Infrastructure 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 EverGen OTC Stock performance.
| 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 | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 9.56 M | |||
| EBITDA | 770 K | |||
| Cash And Equivalents | 17.38 M | |||
| Cash Per Share | 1.25 X | |||
| Total Debt | 5.76 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 4.35 X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 80.61 M | |||
About EverGen Infrastructure Performance
By analyzing EverGen Infrastructure's fundamental ratios, stakeholders can gain valuable insights into EverGen Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EverGen Infrastructure 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 EverGen Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste to energy, and related infrastructure projects in British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Evergen Infrastructure is traded on OTC Exchange in the United States.Things to note about EverGen Infrastructure performance evaluation
Checking the ongoing alerts about EverGen Infrastructure for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for EverGen Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EverGen Infrastructure generated a negative expected return over the last 90 days | |
| EverGen Infrastructure may become a speculative penny stock | |
| The company reported the revenue of 9.56 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 6.79 M. | |
| EverGen Infrastructure Corp has accumulated about 17.38 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Roughly 21.0% of the company shares are held by company insiders |
- Analyzing EverGen Infrastructure'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 EverGen Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining EverGen Infrastructure'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 EverGen Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EverGen Infrastructure's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of EverGen Infrastructure's otc stock. These opinions can provide insight into EverGen Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EverGen OTC Stock analysis
When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
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