Evgo Equity Warrants Stock Analysis

EVGOW Stock  USD 1.10  0.01  0.90%   
EVgo Equity Warrants is overvalued with Real Value of 1.02 and Hype Value of 0.85. The main objective of EVgo Equity stock analysis is to determine its intrinsic value, which is an estimate of what EVgo Equity Warrants is worth, separate from its market price. There are two main types of EVgo Equity's stock analysis: fundamental analysis and technical analysis.
The EVgo Equity stock is traded in the USA on NASDAQ 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. EVgo Equity is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. EVgo Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVgo Equity Warrants. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

EVgo Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about EVgo Equity Warrants call Badar Khan at 877 494 3833 or check out https://www.evgo.com.

EVgo Equity Quarterly Total Revenue

67.53 Million

EVgo Equity Warrants Investment Alerts

EVgo Equity Warrants is way too risky over 90 days horizon
EVgo Equity Warrants may become a speculative penny stock
EVgo Equity Warrants appears to be risky and price may revert if volatility continues
EVgo Equity Warrants has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 160.95 M. Net Loss for the year was (135.47 M) with profit before overhead, payroll, taxes, and interest of 0.
EVgo Equity generates negative cash flow from operations
EVgo Equity Warrants has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: EVgo Surges 92 percent in Record Q3 Secures 1.05B DOE Loan, Raises 2024 Guidance EVGO Stock News - StockTitan

EVgo Profitablity

The company has Profit Margin (PM) of (0.19) %, 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 (0.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.48.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.21)(0.22)
Return On Assets(0.05)(0.06)
Return On Equity 0.26  0.28 

Management Efficiency

The company has return on total asset (ROA) of (0.0972) % which means that it has lost $0.0972 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2469) %, meaning that it generated substantial loss on money invested by shareholders. EVgo Equity's management efficiency ratios could be used to measure how well EVgo Equity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 0.28 in 2024, whereas Return On Tangible Assets are likely to drop (0.06) in 2024. At this time, EVgo Equity's Intangible Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.13 in 2024, whereas Total Assets are likely to drop slightly above 557.6 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 5.97  3.52 
Tangible Book Value Per Share 5.08  2.59 
Enterprise Value Over EBITDA(2.19)(2.30)
Price Book Value Ratio(2.02)(1.92)
Enterprise Value Multiple(2.19)(2.30)
Price Fair Value(2.02)(1.92)
Enterprise Value605.7 M532.1 M
The management team at EVgo Equity has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.48)
Profit Margin
(0.19)
Beta
2.391
Return On Assets
(0.1)
Return On Equity
(0.25)

Technical Drivers

As of the 25th of November, EVgo Equity shows the Coefficient Of Variation of 592.94, mean deviation of 11.91, and Downside Deviation of 9.38. EVgo Equity Warrants 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 EVgo Equity Warrants mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if EVgo Equity Warrants is priced favorably, providing market reflects its regular price of 1.1 per share. Given that EVgo Equity is a hitting penny stock territory we advise to closely look at its total risk alpha.

EVgo Equity Warrants Price Movement Analysis

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The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EVgo Equity 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 EVgo Equity Warrants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EVgo Equity Warrants Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EVgo Equity insiders, such as employees or executives, is commonly permitted as long as it does not rely on EVgo Equity's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EVgo Equity insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EVgo Equity Outstanding Bonds

EVgo Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVgo Equity Warrants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVgo bonds can be classified according to their maturity, which is the date when EVgo Equity Warrants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EVgo Equity Predictive Daily Indicators

EVgo Equity 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 EVgo Equity 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.

EVgo Equity Forecast Models

EVgo Equity's time-series forecasting models are one of many EVgo Equity's 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 EVgo Equity'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.

About EVgo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EVgo Equity 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 EVgo shares will generate the highest return on investment. We also built our stock 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 Stock such as EVgo Equity. By using and applying EVgo Stock analysis, traders can create a robust methodology for identifying EVgo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.84)(0.88)
Operating Profit Margin(0.95)(1.00)
Net Loss(0.26)(0.28)
Gross Profit Margin 0.06  0.06 

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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 stock analysis tools, you can find out how much better you can do when adding EVgo Equity to your portfolios without increasing risk or reducing expected return.

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Additional Tools for EVgo Stock Analysis

When running EVgo Equity's price analysis, check to measure EVgo Equity'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 EVgo Equity is operating at the current time. Most of EVgo Equity's value examination focuses on studying past and present price action to predict the probability of EVgo Equity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVgo Equity's price. Additionally, you may evaluate how the addition of EVgo Equity to your portfolios can decrease your overall portfolio volatility.