Evolving Systems Valuation
| EVOLDelisted Stock | USD 0.80 0.00 0.00% |
Today, the firm appears to be overvalued. Evolving Systems shows a prevailing Real Value of $0.7 per share. The current price of the firm is $0.8. Our model computes the value of Evolving Systems from reviewing the firm fundamentals such as Shares Outstanding of 10.67 M, operating margin of 0.62 %, and Shares Owned By Insiders of 68.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Evolving Systems' price fluctuation is very steady 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 0.8 | Real 0.7 | Hype 0.8 | Naive 0.9 |
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: Evolving Systems Total Value Analysis
Evolving Systems is currently estimated to have valuation of 12.92 M with market capitalization of 13.34 M, debt of 1.03 M, and cash on hands of 29.59 M. 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 Evolving Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.92 M | 13.34 M | 1.03 M | 29.59 M |
Evolving Systems Asset Utilization
One of the ways to look at asset utilization of Evolving is to check how much profit was generated for every dollar of assets it reports. Evolving Systems shows a negative utilization of assets of -0.11 percent, losing $0.001081 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 Evolving Systems shows how discouraging it operates for each dollar spent on its assets.Evolving Systems Ownership Allocation
The market capitalization of Evolving Systems is $13.34 Million. Evolving Systems shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.06 percent of Evolving Systems outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Evolving Systems Profitability Analysis
Net Income was 17.45 M with profit before overhead, payroll, taxes, and interest of 17.52 M.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 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Evolving Pink Sheet
If you are still planning to invest in Evolving Systems 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 Evolving Systems' history and understand the potential risks before investing.
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