EverGen Infrastructure Profit Margin vs. Revenue

EVGIF Stock  USD 1.25  0.00  0.00%   
Based on the measurements of profitability obtained from EverGen Infrastructure's financial statements, EverGen Infrastructure Corp may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess EverGen Infrastructure's ability to earn profits and add value for shareholders.
For EverGen Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of EverGen Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well EverGen Infrastructure Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between EverGen Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of EverGen Infrastructure Corp over time as well as its relative position and ranking within its peers.
  
Check out Investing Opportunities.
Please note, there is a significant difference between EverGen Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if EverGen Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EverGen Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

EverGen Infrastructure Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining EverGen Infrastructure's current stock value. Our valuation model uses many indicators to compare EverGen Infrastructure value to that of its competitors to determine the firm's financial worth.
EverGen Infrastructure Corp is rated below average in profit margin category among its peers. It also is rated below average in revenue category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EverGen Infrastructure's earnings, one of the primary drivers of an investment's value.

EverGen Revenue vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

EverGen Infrastructure

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(0.44) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

EverGen Infrastructure

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
9.56 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

EverGen Revenue vs Competition

EverGen Infrastructure Corp is rated below average in revenue category among its peers. Market size based on revenue of Utilities—Regulated Gas industry is currently estimated at about 112.88 Billion. EverGen Infrastructure adds roughly 9.56 Million in revenue claiming only tiny portion of Utilities—Regulated Gas industry.

EverGen Infrastructure Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in EverGen Infrastructure, profitability is also one of the essential criteria for including it into their portfolios because, without profit, EverGen Infrastructure will eventually generate negative long term returns. The profitability progress is the general direction of EverGen Infrastructure's change in net profit over the period of time. It can combine multiple indicators of EverGen Infrastructure, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

EverGen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on EverGen Infrastructure. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of EverGen Infrastructure position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the EverGen Infrastructure's important profitability drivers and their relationship over time.

Use EverGen Infrastructure in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EverGen Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EverGen Infrastructure will appreciate offsetting losses from the drop in the long position's value.

EverGen Infrastructure Pair Trading

EverGen Infrastructure Corp Pair Trading Analysis

The ability to find closely correlated positions to EverGen Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EverGen Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EverGen Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EverGen Infrastructure Corp to buy it.
The correlation of EverGen Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EverGen Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EverGen Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EverGen Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your EverGen Infrastructure position

In addition to having EverGen Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in EverGen OTC Stock

To fully project EverGen Infrastructure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of EverGen Infrastructure at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include EverGen Infrastructure's income statement, its balance sheet, and the statement of cash flows.
Potential EverGen Infrastructure investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although EverGen Infrastructure investors may work on each financial statement separately, they are all related. The changes in EverGen Infrastructure's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EverGen Infrastructure's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.