Evertz Technologies Limited Stock Analysis
EVTZF Stock | USD 8.68 0.00 0.00% |
Evertz Technologies Limited is overvalued with Real Value of 8.11 and Hype Value of 8.68. The main objective of Evertz Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Evertz Technologies Limited is worth, separate from its market price. There are two main types of Evertz Technologies' stock analysis: fundamental analysis and technical analysis.
The Evertz Technologies 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 Evertz Technologies' ongoing operational relationships across important fundamental and technical indicators.
Evertz |
Evertz Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The book value of Evertz Technologies was currently reported as 3.05. The company last dividend was issued on the 15th of December 2022. Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. Evertz Technologies is traded on OTC Exchange in the United States.The quote for Evertz Technologies Limited 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 Evertz Technologies Limited call Romolo Magarelli at 905 335 3700 or check out https://www.evertz.com.Evertz Technologies Investment Alerts
Evertz Technologies generated a negative expected return over the last 90 days | |
About 65.0% of the company shares are held by company insiders |
Evertz Technologies Thematic Classifications
In addition to having Evertz Technologies pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ITInformation technology and IT services |
Evertz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 761.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evertz Technologies's market, we take the total number of its shares issued and multiply it by Evertz Technologies'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.Evertz Profitablity
The company has Profit Margin (PM) of 0.16 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.Technical Drivers
As of the 25th of November, Evertz Technologies shows the Variance of 3.67, mean deviation of 0.6911, and Standard Deviation of 1.92. Evertz Technologies 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 Evertz Technologies mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Evertz Technologies is priced favorably, providing market reflects its regular price of 8.68 per share. Given that Evertz Technologies has information ratio of (0.15), we urge you to verify Evertz Technologies Limited's prevailing market performance to make sure the company can sustain itself at a future point.Evertz Technologies 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. Evertz Technologies 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 Evertz Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evertz Technologies Predictive Daily Indicators
Evertz Technologies 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 Evertz Technologies pink sheet 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.
Evertz Technologies Forecast Models
Evertz Technologies' time-series forecasting models are one of many Evertz Technologies' pink sheet 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 Evertz Technologies' 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 Evertz Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Evertz Technologies 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 Evertz shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Evertz Technologies. By using and applying Evertz Pink Sheet analysis, traders can create a robust methodology for identifying Evertz entry and exit points for their positions.
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. Evertz Technologies is traded on OTC Exchange in the United States.
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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 Evertz Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Evertz Pink Sheet analysis
When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.
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