Evolution Gaming Group Stock Performance
| EVVTY Stock | USD 63.48 1.33 2.05% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evolution Gaming's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolution Gaming is expected to be smaller as well. At this point, Evolution Gaming has a negative expected return of -0.057%. Please make sure to confirm Evolution Gaming's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Evolution Gaming 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 Evolution Gaming Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Evolution Gaming is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 221.7 M | |
| Total Cashflows From Investing Activities | -155 M |
Evolution |
Evolution Gaming Relative Risk vs. Return Landscape
If you would invest 6,599 in Evolution Gaming Group on November 5, 2025 and sell it today you would lose (251.00) from holding Evolution Gaming Group or give up 3.8% of portfolio value over 90 days. Evolution Gaming Group is currently producing negative expected returns and takes up 1.2429% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Evolution, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Evolution Gaming Target Price Odds to finish over Current Price
The tendency of Evolution Pink Sheet 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 |
| 63.48 | 90 days | 63.48 | close to 99 |
Based on a normal probability distribution, the odds of Evolution Gaming to move above the current price in 90 days from now is close to 99 (This Evolution Gaming Group probability density function shows the probability of Evolution Pink Sheet to fall within a particular range of prices over 90 days) .
Evolution Gaming Price Density |
| Price |
Predictive Modules for Evolution Gaming
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolution Gaming. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Evolution Gaming's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Evolution Gaming Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolution Gaming is not an exception. The market had few large corrections towards the Evolution Gaming'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 Evolution Gaming Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolution Gaming within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.15 |
Evolution Gaming 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 Evolution Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolution Gaming can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evolution Gaming generated a negative expected return over the last 90 days |
Evolution Gaming 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 Evolution Pink Sheet often depends not only on the future outlook of the current and potential Evolution Gaming'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. Evolution Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 221.8 M | |
| Cash And Short Term Investments | 421.4 M |
Evolution Gaming Fundamentals Growth
Evolution Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evolution Gaming, and Evolution Gaming 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 Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 21.29 B | |||
| Shares Outstanding | 213.2 M | |||
| Price To Earning | 26.35 X | |||
| Price To Book | 6.22 X | |||
| Price To Sales | 16.12 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 730.94 M | |||
| Cash And Equivalents | 319.67 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 69.21 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 3.89 X | |||
| Total Asset | 3.9 B | |||
About Evolution Gaming Performance
Evaluating Evolution Gaming's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Evolution Gaming 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 Gaming 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.
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution is traded on OTC Exchange in the United States.Things to note about Evolution Gaming performance evaluation
Checking the ongoing alerts about Evolution Gaming for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evolution Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evolution Gaming generated a negative expected return over the last 90 days |
- Analyzing Evolution Gaming'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 Gaming's stock is overvalued or undervalued compared to its peers.
- Examining Evolution Gaming'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 Gaming's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Gaming's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolution Gaming's pink sheet. These opinions can provide insight into Evolution Gaming's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Evolution Pink Sheet Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming'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 Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming'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 Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.