Evgo Equity Warrants Stock Performance
| EVGOW Stock | USD 0.06 0 4.15% |
The firm shows a Beta (market volatility) of -2.13, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EVgo Equity are expected to decrease by larger amounts. On the other hand, during market turmoil, EVgo Equity is expected to outperform it. At this point, EVgo Equity Warrants has a negative expected return of -0.76%. Please make sure to confirm EVgo Equity's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if EVgo Equity Warrants performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EVgo Equity Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Disposition of 115023 shares by Badar Khan of EVgo Equity at 5.1356 subject to Rule 16b-3 | 11/24/2025 |
2 | Is EVgo Inc. Equity Warrant stock recession proof - Quarterly Earnings Report Technical Pattern Based Signals - ulpravda.ru | 12/19/2025 |
3 | Saven Technologies Limited Tests 50 Day MA After Sharp Decline - Stock Price Targets Multiply Your Assets With Time-Tested Picks - bollywoodhelpline.com | 12/30/2025 |
4 | Disposition of 19836 shares by Badar Khan of EVgo Equity at 2.99 subject to Rule 16b-3 | 01/07/2026 |
5 | Insider Trading | 01/12/2026 |
6 | Retail Surge How much upside does AKBA have - July 2025 Review Consistent Profit Focused Trading Strategies - baoquankhu1.vn | 01/16/2026 |
7 | Market Outlook Why is FVNNU stock going down - Portfolio Risk Report Risk Controlled Swing Alerts - baoquankhu1.vn | 01/27/2026 |
8 | Disposition of 52084 shares by Dennis Kish of EVgo Equity subject to Rule 16b-3 | 01/30/2026 |
9 | Acquisition by Keefer Lehner of 32776 shares of EVgo Equity subject to Rule 16b-3 | 02/02/2026 |
10 | Acquisition by Francine Sullivan of 41667 shares of EVgo Equity subject to Rule 16b-3 | 02/03/2026 |
11 | Disposition of 53333 shares by Griffith Scott W. of EVgo Equity subject to Rule 16b-3 | 02/04/2026 |
| Begin Period Cash Flow | 209.1 M | |
| Total Cashflows From Investing Activities | -87.8 M |
EVgo Equity Relative Risk vs. Return Landscape
If you would invest 11.00 in EVgo Equity Warrants on November 22, 2025 and sell it today you would lose (5.22) from holding EVgo Equity Warrants or give up 47.45% of portfolio value over 90 days. EVgo Equity Warrants is currently producing negative expected returns and takes up 8.0031% volatility of returns over 90 trading days. Put another way, 71% of traded stocks are less volatile than EVgo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EVgo Equity Target Price Odds to finish over Current Price
The tendency of EVgo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 84.88 |
Based on a normal probability distribution, the odds of EVgo Equity to move above the current price in 90 days from now is about 84.88 (This EVgo Equity Warrants probability density function shows the probability of EVgo Stock to fall within a particular range of prices over 90 days) .
EVgo Equity Price Density |
| Price |
Predictive Modules for EVgo Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EVgo Equity Warrants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EVgo Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EVgo Equity is not an exception. The market had few large corrections towards the EVgo Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EVgo Equity Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EVgo Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | -2.13 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
EVgo Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EVgo Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EVgo Equity Warrants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EVgo Equity Warrants generated a negative expected return over the last 90 days | |
| EVgo Equity Warrants has high historical volatility and very poor performance | |
| EVgo Equity Warrants has some characteristics of a very speculative penny stock | |
| EVgo Equity Warrants has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 256.82 M. Net Loss for the year was (44.04 M) with profit before overhead, payroll, taxes, and interest of 118.37 M. | |
| EVgo Equity generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Insider Trading |
EVgo Equity Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EVgo Stock often depends not only on the future outlook of the current and potential EVgo Equity's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EVgo Equity's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.1 M | |
| Cash And Short Term Investments | 117.3 M |
EVgo Equity Fundamentals Growth
EVgo Stock prices reflect investors' perceptions of the future prospects and financial health of EVgo Equity, and EVgo Equity 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 EVgo Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0903 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.34) % | ||||
| Revenue | 256.82 M | ||||
| Gross Profit | 118.37 M | ||||
| EBITDA | (65.78 M) | ||||
| Net Income | (44.04 M) | ||||
| Total Debt | 90.37 M | ||||
| Book Value Per Share | (3.18) X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Total Asset | 803.76 M | ||||
| Retained Earnings | (256.14 M) | ||||
| Working Capital | 93.97 M | ||||
About EVgo Equity Performance
Evaluating EVgo Equity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EVgo Equity 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 EVgo Equity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.22 | 0.21 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.17 | 0.16 |
Things to note about EVgo Equity Warrants performance evaluation
Checking the ongoing alerts about EVgo Equity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVgo Equity Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVgo Equity Warrants generated a negative expected return over the last 90 days | |
| EVgo Equity Warrants has high historical volatility and very poor performance | |
| EVgo Equity Warrants has some characteristics of a very speculative penny stock | |
| EVgo Equity Warrants has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 256.82 M. Net Loss for the year was (44.04 M) with profit before overhead, payroll, taxes, and interest of 118.37 M. | |
| EVgo Equity generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing EVgo Equity'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 EVgo Equity's stock is overvalued or undervalued compared to its peers.
- Examining EVgo Equity'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 EVgo Equity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVgo Equity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVgo Equity's stock. These opinions can provide insight into EVgo Equity's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EVgo Stock Analysis
When running EVgo Equity's price analysis, check to measure EVgo Equity'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 EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.