Evergreen Corp Stock Analysis
EVGR Stock | USD 11.76 0.01 0.09% |
Evergreen Corp is overvalued with Real Value of 9.85 and Hype Value of 11.76. The main objective of Evergreen Corp stock analysis is to determine its intrinsic value, which is an estimate of what Evergreen Corp is worth, separate from its market price. There are two main types of Evergreen Corp's stock analysis: fundamental analysis and technical analysis.
The Evergreen Corp 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. Evergreen Corp 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. Evergreen Stock trading window is adjusted to America/New York timezone.
Evergreen |
Evergreen Stock Analysis Notes
About 86.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. It intends to complete a business combination target on technology companies involved in artificial intelligence, fintech and financial services, the Metaverse, the Internet of Things, eCommerce, social commerce, and Industry 4.0, as well as the new digital economy in the ASEAN region. The company was incorporated in 2021 and is based in Petaling Jaya, Malaysia. Evergreen Corp is traded on NASDAQ Exchange in the United States. To learn more about Evergreen Corp call Choon Liew at 60 6 406 6082.Evergreen Corp Investment Alerts
Evergreen Corp currently holds about 388.73 K in cash with (804.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
Evergreen Corp has a poor financial position based on the latest SEC disclosures | |
Over 86.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: Evergreen Co. Shares Sold by Wolverine Asset Management LLC |
Evergreen Corp Environmental, Social, and Governance (ESG) Scores
Evergreen Corp's ESG score is a quantitative measure that evaluates Evergreen Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Evergreen Corp's operations that may have significant financial implications and affect Evergreen Corp's stock price as well as guide investors towards more socially responsible investments.
Evergreen Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Walleye Trading Llc | 2024-06-30 | 107.8 K | Spartan Fund Management Inc. | 2024-09-30 | 51.6 K | D. E. Shaw & Co Lp | 2024-09-30 | 50 K | Bck Capital Management Lp | 2024-09-30 | 46.4 K | Karpus Management Inc | 2024-06-30 | 43.4 K | K2 Principal Fund Lp | 2024-09-30 | 23.6 K | Mizuho Securities Usa Inc | 2024-09-30 | 14.9 K | Ubs Group Ag | 2024-06-30 | 77.0 | Picton Mahoney Asset Management | 2024-06-30 | 0.0 | Calamos Advisors Llc | 2024-06-30 | 500 K | Glazer Capital, Llc | 2024-09-30 | 482.2 K |
Evergreen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.92 M.Evergreen Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.04 | 0.04 | |
Return On Capital Employed | (0.02) | (0.02) | |
Return On Assets | 0.04 | 0.04 | |
Return On Equity | 0.04 | 0.03 |
Management Efficiency
Evergreen Corp has return on total asset (ROA) of (0.0101) % which means that it has lost $0.0101 on every $100 spent on assets. This is way below average. Evergreen Corp's management efficiency ratios could be used to measure how well Evergreen Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Evergreen Corp's Return On Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop (0.02). At this time, Evergreen Corp's Net Tangible Assets are relatively stable compared to the past year. As of 11/25/2024, Total Current Assets is likely to grow to about 260.6 K, while Non Current Assets Total are likely to drop slightly above 73.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 5.04 | 3.54 | |
Tangible Book Value Per Share | 5.04 | 3.54 | |
Enterprise Value Over EBITDA | 47.58 | 45.20 | |
Price Book Value Ratio | 1.78 | 1.87 | |
Enterprise Value Multiple | 47.58 | 45.20 | |
Price Fair Value | 1.78 | 1.87 | |
Enterprise Value | 136.8 M | 121.6 M |
At Evergreen Corp, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Return On Assets (0.01) |
Technical Drivers
As of the 25th of November, Evergreen Corp shows the Mean Deviation of 0.0842, coefficient of variation of 450.93, and Standard Deviation of 0.1354. Evergreen Corp 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 Evergreen Corp information ratio, as well as the relationship between the potential upside and kurtosis to decide if Evergreen Corp is priced favorably, providing market reflects its regular price of 11.76 per share. Given that Evergreen Corp has treynor ratio of 0.5959, we urge you to verify Evergreen Corp's prevailing market performance to make sure the company can sustain itself at a future point.Evergreen Corp Price Movement Analysis
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. Evergreen Corp 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 Evergreen Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evergreen Corp 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 Evergreen Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evergreen Corp'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 Evergreen Corp 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.
Choon Liew over two months ago Acquisition by Choon Liew of 532500 shares of Evergreen Corp at 10.0 subject to Rule 16b-3 | ||
Choon Liew over six months ago Acquisition by Choon Liew of 532500 shares of Evergreen Corp at 11.5 subject to Rule 16b-3 | ||
Choon Liew over six months ago Acquisition by Choon Liew of 532500 shares of Evergreen Corp at 10.0 subject to Rule 16b-3 |
Evergreen Corp Outstanding Bonds
Evergreen Corp 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. Evergreen Corp 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 Evergreen bonds can be classified according to their maturity, which is the date when Evergreen Corp 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.
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Evergreen Corp Predictive Daily Indicators
Evergreen Corp 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 Evergreen Corp 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 | 1.0 | |||
Day Median Price | 11.76 | |||
Day Typical Price | 11.76 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 60.94 |
Evergreen Corp Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 10th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 11th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 5th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Evergreen Corp Forecast Models
Evergreen Corp's time-series forecasting models are one of many Evergreen Corp'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 Evergreen Corp'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 Evergreen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Evergreen Corp 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 Evergreen 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 Evergreen Corp. By using and applying Evergreen Stock analysis, traders can create a robust methodology for identifying Evergreen entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Evergreen Stock Analysis
When running Evergreen Corp's price analysis, check to measure Evergreen Corp'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 Evergreen Corp is operating at the current time. Most of Evergreen Corp's value examination focuses on studying past and present price action to predict the probability of Evergreen Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evergreen Corp's price. Additionally, you may evaluate how the addition of Evergreen Corp to your portfolios can decrease your overall portfolio volatility.