Evergen Infrastructure Corp Stock Analysis
| EVGIF Stock | USD 0.34 0.04 13.33% |
EverGen Infrastructure holds a debt-to-equity ratio of 0.168. EverGen Infrastructure's financial risk is the risk to EverGen Infrastructure stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EverGen Infrastructure'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. EverGen Infrastructure's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EverGen OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect EverGen Infrastructure's stakeholders.
For most companies, including EverGen Infrastructure, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EverGen Infrastructure Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EverGen Infrastructure'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 EverGen Infrastructure's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EverGen Infrastructure 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 EverGen Infrastructure to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EverGen Infrastructure is said to be less leveraged. If creditors hold a majority of EverGen Infrastructure's assets, the OTC Stock is said to be highly leveraged.
EverGen Infrastructure Corp is overvalued with Real Value of 0.26 and Hype Value of 0.32. The main objective of EverGen Infrastructure otc analysis is to determine its intrinsic value, which is an estimate of what EverGen Infrastructure Corp is worth, separate from its market price. There are two main types of EverGen Infrastructure's stock analysis: fundamental analysis and technical analysis.
The EverGen Infrastructure otc stock is traded in the USA on OTCQX 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 EverGen Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
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EverGen OTC Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. EverGen Infrastructure recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. 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.The quote for EverGen Infrastructure Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about EverGen Infrastructure Corp check out https://www.evergeninfra.com.EverGen Infrastructure Investment Alerts
| EverGen Infrastructure had very high historical volatility over the last 90 days | |
| EverGen Infrastructure has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.56 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 6.79 M. | |
| EverGen Infrastructure Corp has accumulated about 17.38 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Pattern Energy acquires Cordelio Powers 1.5GW renewables portfolio - PV Tech |
EverGen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EverGen Infrastructure's market, we take the total number of its shares issued and multiply it by EverGen Infrastructure'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.EverGen Profitablity
EverGen Infrastructure's profitability indicators refer to fundamental financial ratios that showcase EverGen Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, EverGen Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EverGen Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EverGen Infrastructure's profitability requires more research than a typical breakdown of EverGen Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Technical Drivers
As of the 1st of February, EverGen Infrastructure shows the Mean Deviation of 1.84, standard deviation of 6.75, and Variance of 45.57. EverGen Infrastructure 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for EverGen Infrastructure Corp, which can be compared to its peers. Please confirm EverGen Infrastructure variance, as well as the relationship between the maximum drawdown and skewness to decide if EverGen Infrastructure is priced favorably, providing market reflects its regular price of 0.34 per share. As EverGen Infrastructure appears to be a penny stock we also advise to verify its jensen alpha numbers.EverGen Infrastructure Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as EverGen Infrastructure price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
EverGen Infrastructure Predictive Daily Indicators
EverGen Infrastructure 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 EverGen Infrastructure otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.34 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 56.11 |
EverGen Infrastructure Forecast Models
EverGen Infrastructure's time-series forecasting models are one of many EverGen Infrastructure's otc stock 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 EverGen Infrastructure'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.EverGen Infrastructure Debt to Cash Allocation
Many companies such as EverGen Infrastructure, 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.
EverGen Infrastructure Corp has accumulated 5.76 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. EverGen Infrastructure has a current ratio of 5.42, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist EverGen Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, EverGen Infrastructure'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 EverGen Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EverGen to invest in growth at high rates of return. When we think about EverGen Infrastructure's use of debt, we should always consider it together with cash and equity.EverGen Infrastructure 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 EverGen Infrastructure's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EverGen Infrastructure, which in turn will lower the firm's financial flexibility.About EverGen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how EverGen Infrastructure 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 EverGen shares will generate the highest return on investment. We also built our otc 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 OTC such as EverGen Infrastructure. By using and applying EverGen OTC Stock analysis, traders can create a robust methodology for identifying EverGen entry and exit points for their positions.
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.
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When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
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