Evolution Gaming Group Stock Analysis
| EVVTY Stock | USD 88.48 0.83 0.93% |
Evolution Gaming Group is overvalued with Real Value of 77.62 and Hype Value of 88.48. The main objective of Evolution Gaming pink sheet analysis is to determine its intrinsic value, which is an estimate of what Evolution Gaming Group is worth, separate from its market price. There are two main types of Evolution Gaming's stock analysis: fundamental analysis and technical analysis.
The Evolution Gaming 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.
Evolution |
Evolution Pink Sheet Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.36. Evolution Gaming last dividend was issued on the 5th of April 2023. The entity had 2499:1000 split on the 6th of June 2019. Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution is traded on OTC Exchange in the United States.The quote for Evolution Gaming Group 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 Evolution Gaming Group call the company at 46 7 06 29 47 23 or check out https://www.evolution.com.Evolution Gaming Investment Alerts
| Evolution Gaming generated a negative expected return over the last 90 days |
Evolution Gaming Thematic Classifications
In addition to having Evolution Gaming 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.
 | ToysToys and games products | |
 | GamblingEquities that are issued by public entities related to gambling services or online betting technology |
Evolution Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolution Gaming's market, we take the total number of its shares issued and multiply it by Evolution Gaming'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.Evolution Profitablity
The company has Profit Margin (PM) of 0.58 %, 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 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.Technical Drivers
As of the 22nd of November, Evolution Gaming shows the Standard Deviation of 2.32, mean deviation of 1.26, and Variance of 5.38. Evolution Gaming 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.Evolution Gaming Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Evolution Gaming 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 Evolution Gaming. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Evolution Gaming Outstanding Bonds
Evolution Gaming 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. Evolution Gaming 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 Evolution bonds can be classified according to their maturity, which is the date when Evolution Gaming Group 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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Evolution Gaming Predictive Daily Indicators
Evolution Gaming 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 Evolution Gaming 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.
Evolution Gaming Forecast Models
Evolution Gaming's time-series forecasting models are one of many Evolution Gaming's 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 Evolution Gaming'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 Evolution Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Evolution Gaming 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 Evolution 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 Evolution Gaming. By using and applying Evolution Pink Sheet analysis, traders can create a robust methodology for identifying Evolution entry and exit points for their positions.
Evolution AB develops, produces, markets, and licenses live casino and slots solutions to gaming operators primarily in Europe and the United States. Evolution AB was founded in 2006 and is headquartered in Stockholm, Sweden. Evolution is traded on OTC Exchange in the United States.
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Additional Tools for Evolution Pink Sheet Analysis
When running Evolution Gaming's price analysis, check to measure Evolution Gaming'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 Evolution Gaming is operating at the current time. Most of Evolution Gaming's value examination focuses on studying past and present price action to predict the probability of Evolution Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Gaming's price. Additionally, you may evaluate how the addition of Evolution Gaming to your portfolios can decrease your overall portfolio volatility.