Evolution Ab Stock Analysis

Evolution Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of April 2023. Evolution AB had 5:1 split on the 23rd of May 2019. 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 Gaming is traded on OTC Exchange in the United States.The quote for Evolution AB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Evolution AB call the company at 46 7 06 29 47 23 or check out https://www.evolution.com.

Evolution AB Investment Alerts

Evolution Thematic Classifications

Evolution Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 27.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution's market, we take the total number of its shares issued and multiply it by Evolution's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Evolution Profitablity

The company has Profit Margin (PM) of 0.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Technical Drivers

As of the 1st of February, Evolution shows the Variance of 7.49, mean deviation of 1.7, and Standard Deviation of 2.74. Evolution AB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Evolution AB variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Evolution AB is priced favorably, providing market reflects its regular price of 80.13 per share. Given that Evolution has information ratio of (0.09), we urge you to verify Evolution AB's prevailing market performance to make sure the company can sustain itself at a future point.

Evolution AB Price Movement Analysis

Evolution Predictive Daily Indicators

Evolution Forecast Models

Evolution's time-series forecasting models are one of many Evolution's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evolution's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Evolution prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evolution shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Evolution. By using and applying Evolution Pink Sheet analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.

When running Evolution's price analysis, check to measure Evolution'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 is operating at the current time. Most of Evolution's value examination focuses on studying past and present price action to predict the probability of Evolution'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's price. Additionally, you may evaluate how the addition of Evolution to your portfolios can decrease your overall portfolio volatility.