Evercel Analysis
Evercel holds a debt-to-equity ratio of 0.291. With a high degree of financial leverage come high-interest payments, which usually reduce Evercel's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Evercel'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. Evercel'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 Evercel Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Evercel's stakeholders.
For most companies, including Evercel, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Evercel, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Evercel'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 Evercel'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 Evercel 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 Evercel to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Evercel is said to be less leveraged. If creditors hold a majority of Evercel's assets, the Company is said to be highly leveraged.
Evercel is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Evercel pink sheet analysis is to determine its intrinsic value, which is an estimate of what Evercel is worth, separate from its market price. There are two main types of Evercel's stock analysis: fundamental analysis and technical analysis.
The Evercel 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 Evercel's ongoing operational relationships across important fundamental and technical indicators.
Evercel |
Evercel Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evercel had not issued any dividends in recent years. The entity had 2:1 split on the 22nd of March 2000. Evercel, Inc., through its interest in Printronix Holding Corporation, designs and manufactures printers and related consumables for various industrial printing applications worldwide. Evercel, Inc. was incorporated in 1998 and is based in Miami, Florida. Evercel operates under Computer Hardware classification in the United States and is traded on OTC Exchange.The quote for Evercel 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 Evercel call Daniel Allen at 646 666 3400 or check out https://www.evercel.com.Evercel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Evercel's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Evercel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Evercel is not yet fully synchronised with the market data | |
| Evercel has some characteristics of a very speculative penny stock | |
| Evercel has a very high chance of going through financial distress in the upcoming years |
Evercel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evercel's market, we take the total number of its shares issued and multiply it by Evercel'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.Evercel Profitablity
The company has Profit Margin (PM) of 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Evercel Outstanding Bonds
Evercel 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. Evercel 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 Evercel bonds can be classified according to their maturity, which is the date when Evercel 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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Evercel Debt to Cash Allocation
Evercel currently holds 2.38 M in liabilities with Debt to Equity (D/E) ratio of 0.29, which may suggest the company is not taking enough advantage from borrowing. Evercel has a current ratio of 10.11, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Evercel until it has trouble settling it off, either with new capital or with free cash flow. So, Evercel'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 Evercel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evercel to invest in growth at high rates of return. When we think about Evercel's use of debt, we should always consider it together with cash and equity.Evercel 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 Evercel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Evercel, which in turn will lower the firm's financial flexibility.Evercel Corporate Bonds Issued
Most Evercel bonds can be classified according to their maturity, which is the date when Evercel 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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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 Evercel to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Evercel Pink Sheet
If you are still planning to invest in Evercel check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Evercel's history and understand the potential risks before investing.
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