Evolution Ab Stock Analysis
| EVGGF Stock | USD 68.16 3.20 4.93% |
Evolution AB holds a debt-to-equity ratio of 0.02. Evolution's financial risk is the risk to Evolution stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Evolution's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Evolution's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Evolution Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Evolution's stakeholders.
For most companies, including Evolution, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Evolution AB, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Evolution's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Evolution's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Evolution is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Evolution to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Evolution is said to be less leveraged. If creditors hold a majority of Evolution's assets, the Company is said to be highly leveraged.
Evolution AB is overvalued with Real Value of 56.67 and Hype Value of 68.16. The main objective of Evolution pink sheet analysis is to determine its intrinsic value, which is an estimate of what Evolution AB is worth, separate from its market price. There are two main types of Evolution's stock analysis: fundamental analysis and technical analysis.
The Evolution pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Evolution's ongoing operational relationships across important fundamental and technical indicators.
Evolution |
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
| About 17.0% of the company shares are held by company insiders |
Evolution Thematic Classifications
In addition to having Evolution pink sheet in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology |
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 30th of January, Evolution shows the Variance of 5.79, standard deviation of 2.41, and Mean Deviation of 1.76. 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 68.16 per share. Given that Evolution has information ratio of (0.03), 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evolution middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Evolution AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evolution Predictive Daily Indicators
Evolution intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evolution pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.Evolution AB Debt to Cash Allocation
Many companies such as Evolution, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Evolution AB has accumulated 69.21 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Evolution AB has a current ratio of 2.08, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Evolution until it has trouble settling it off, either with new capital or with free cash flow. So, Evolution's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evolution AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evolution to invest in growth at high rates of return. When we think about Evolution's use of debt, we should always consider it together with cash and equity.Evolution Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Evolution's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Evolution, which in turn will lower the firm's financial flexibility.About Evolution Pink Sheet Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Evolution to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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