Evolving Systems Valuation
| EVOL Stock | USD 0.41 0.01 2.38% |
Evolving Systems is overvalued. Evolving Systems shows a prevailing Real Value of $0.37 per share. The current price of the firm is $0.41. Our model computes the value of Evolving Systems from reviewing the firm fundamentals such as Shares Owned By Insiders of 68.06 %, operating margin of 0.62 %, and Shares Outstanding of 10.67 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evolving Systems' price fluctuation is out of control at this time. Calculation of the real value of Evolving Systems is based on 3 months time horizon. Increasing Evolving Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Evolving pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Evolving Systems. Since Evolving Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evolving Pink Sheet. However, Evolving Systems' 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 0.41 | Real 0.37 | Hype 0.41 |
The intrinsic value of Evolving Systems' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Evolving Systems' stock price.
Estimating the potential upside or downside of Evolving Systems helps investors to forecast how Evolving pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Evolving Systems more accurately as focusing exclusively on Evolving Systems' fundamentals will not take into account other important factors: About Evolving Systems Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Evolving Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Evolving Systems based exclusively on its fundamental and basic technical indicators. By analyzing Evolving Systems's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Evolving Systems's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Evolving Systems. We calculate exposure to Evolving Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evolving Systems's related companies.Symbolic Logic, Inc., a research and development organization, focuses on developing proprietary algorithms that model and predict behaviour of dynamic systems. The company was founded in 1985 and is headquartered in Englewood, Colorado. Symbolic Logic operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Evolving Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Evolving Systems' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Evolving Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Evolving Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Evolving Systems' revenue streams: Identify Evolving Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Evolving Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Evolving Systems' growth potential: Evaluate Evolving Systems' management, business model, and growth potential.
- Determine Evolving Systems' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Evolving Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Evolving Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Evolving Systems does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 12.3 M | |
| Quarterly Earnings Growth Y O Y | -0.388 | |
| Retained Earnings | -61.1 M |
Other Information on Investing in Evolving Pink Sheet
Evolving Systems financial ratios help investors to determine whether Evolving Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evolving with respect to the benefits of owning Evolving Systems security.