Ever Gotesco (Philippines) Analysis
| EVER Stock | 0.24 0.01 4.00% |
Ever Gotesco Resources is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Ever Gotesco stock analysis is to determine its intrinsic value, which is an estimate of what Ever Gotesco Resources is worth, separate from its market price. There are two main types of Ever Gotesco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ever Gotesco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ever Gotesco's stock to identify patterns and trends that may indicate its future price movements.
The Ever Gotesco stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Ever Stock trading window is adjusted to Asia/Manila timezone.
Ever |
Ever Stock Analysis Notes
The company recorded a loss per share of 0.19. Ever Gotesco Resources had not issued any dividends in recent years.Ever Gotesco Resources Investment Alerts
| Ever Gotesco generated a negative expected return over the last 90 days | |
| Ever Gotesco has some characteristics of a very speculative penny stock | |
| Ever Gotesco has high historical volatility and very poor performance |
Ever Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 440 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ever Gotesco's market, we take the total number of its shares issued and multiply it by Ever Gotesco'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.Technical Drivers
As of the 12th of December 2024, Ever Gotesco shows the Variance of 9.62, mean deviation of 1.31, and Standard Deviation of 3.1. Ever Gotesco Resources 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 Ever Gotesco Resources variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Ever Gotesco Resources is priced favorably, providing market reflects its regular price of 0.24 per share.Ever Gotesco Resources Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ever Gotesco 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 Ever Gotesco Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ever Gotesco Outstanding Bonds
Ever Gotesco 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. Ever Gotesco Resources 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 Ever bonds can be classified according to their maturity, which is the date when Ever Gotesco Resources 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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Ever Gotesco Predictive Daily Indicators
Ever Gotesco 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 Ever Gotesco stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Ever Gotesco Forecast Models
Ever Gotesco's time-series forecasting models are one of many Ever Gotesco's stock 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 Ever Gotesco'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ever Gotesco to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Ever Stock Analysis
When running Ever Gotesco's price analysis, check to measure Ever Gotesco'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 Ever Gotesco is operating at the current time. Most of Ever Gotesco's value examination focuses on studying past and present price action to predict the probability of Ever Gotesco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ever Gotesco's price. Additionally, you may evaluate how the addition of Ever Gotesco to your portfolios can decrease your overall portfolio volatility.