Evolution Mining Limited Stock Performance
| EVMNY Stock | 87.89 0.01 0.01% |
On a scale of 0 to 100, Evolution Mining holds a performance score of 8. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Evolution Mining are expected to decrease at a much lower rate. During the bear market, Evolution Mining is likely to outperform the market. Please check Evolution Mining's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Evolution Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Evolution Mining Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Evolution Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Evolution Mining Relative Risk vs. Return Landscape
If you would invest 7,180 in Evolution Mining Limited on October 14, 2025 and sell it today you would earn a total of 1,609 from holding Evolution Mining Limited or generate 22.41% return on investment over 90 days. Evolution Mining Limited is currently producing 0.3925% returns and takes up 3.822% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than Evolution, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Evolution Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evolution Mining Limited, and traders can use it to determine the average amount a Evolution Mining'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 = 0.1027
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Based on monthly moving average Evolution Mining is performing at about 8% 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 Mining by adding it to a well-diversified portfolio.
Things to note about Evolution Mining performance evaluation
Checking the ongoing alerts about Evolution Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evolution Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Mining had very high historical volatility over the last 90 days |
- Analyzing Evolution Mining'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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Mining'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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Mining's pink sheet. These opinions can provide insight into Evolution Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.