Evergen Infrastructure Corp Stock Analysis

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 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

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 29th of November, EverGen Infrastructure shows the Mean Deviation of 1.3, standard deviation of 2.39, and Variance of 5.71. 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 1.25 per share. Given that EverGen Infrastructure is a hitting penny stock territory we advise to closely look at its jensen alpha.

EverGen Infrastructure Price Movement Analysis

EverGen Infrastructure Predictive Daily Indicators

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.

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.

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.