Evolution Blockchain Valuation

EVBC Stock  USD 0.0004  0.00  0.00%   
Evolution Blockchain seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Evolution Blockchain from reviewing the firm fundamentals such as Price To Book of 8.71 X, current valuation of 118.58 K, and Shares Owned By Institutions of 0.10 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Evolution Blockchain's valuation include:
Price Book
8.7081
Enterprise Value
118.6 K
Overvalued
Today
0.0004
Please note that Evolution Blockchain's price fluctuation is very steady at this time. Calculation of the real value of Evolution Blockchain is based on 3 months time horizon. Increasing Evolution Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Evolution Blockchain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolution Stock. However, Evolution Blockchain's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  4.0E-4 Real  3.36E-4 Hype  4.0E-4 Naive  4.0E-4
The real value of Evolution Stock, also known as its intrinsic value, is the underlying worth of Evolution Blockchain Company, which is reflected in its stock price. It is based on Evolution Blockchain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Evolution Blockchain's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.0003
Real Value
0.00
Upside
Estimating the potential upside or downside of Evolution Blockchain Group helps investors to forecast how Evolution stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evolution Blockchain more accurately as focusing exclusively on Evolution Blockchain's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details
Hype
Prediction
LowEstimatedHigh
0.000.00040.00
Details
Naive
Forecast
LowNext ValueHigh
0.00040.00040.0004
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Evolution Blockchain's intrinsic value based on its ongoing forecasts of Evolution Blockchain's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Evolution Blockchain's closest peers. If more than one evaluation category is relevant for Evolution Blockchain we suggest using both methods to arrive at a better estimate.

Evolution Blockchain Cash

12,688.4

Evolution Blockchain Total Value Analysis

Evolution Blockchain Group is currently forecasted to have valuation of 118.58 K with market capitalization of 153, debt of 47.48 K, and cash on hands of 3.14 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Evolution Blockchain fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
118.58 K
153
47.48 K
3.14 K

Evolution Blockchain Asset Utilization

One of the ways to look at asset utilization of Evolution is to check how much profit was generated for every dollar of assets it reports. Evolution Blockchain Group shows a negative utilization of assets of -0.36 percent, losing $0.003626 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Evolution Blockchain Group shows how discouraging it operates for each dollar spent on its assets.
 
Covid

Evolution Blockchain Ownership Allocation

Roughly 99.9 percent of Evolution Blockchain outstanding shares are held by general public with 0.1 % by other corporate entities.

Evolution Blockchain Profitability Analysis

Net Loss for the year was (901.4 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Evolution Blockchain's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Evolution Blockchain and how it compares across the competition.

About Evolution Blockchain Valuation

The stock valuation mechanism determines Evolution Blockchain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Evolution Blockchain. We calculate exposure to Evolution Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolution Blockchain's related companies.

Evolution Blockchain Current Valuation Indicators

Valuation refers to the process of determining the present value of Evolution Blockchain Group and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Evolution we look at many different elements of the entity such as Evolution's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Evolution Blockchain, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Evolution Blockchain's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Evolution Blockchain's worth.

Complementary Tools for Evolution Stock analysis

When running Evolution Blockchain's price analysis, check to measure Evolution Blockchain'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 Blockchain is operating at the current time. Most of Evolution Blockchain's value examination focuses on studying past and present price action to predict the probability of Evolution Blockchain'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 Blockchain's price. Additionally, you may evaluate how the addition of Evolution Blockchain to your portfolios can decrease your overall portfolio volatility.
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