Evergen Infrastructure Corp Stock Analysis
| EVGIF Stock | USD 1.25 0.00 0.00% |
EverGen Infrastructure Corp is overvalued with Real Value of 1.1 and Hype Value of 1.25. The main objective of EverGen Infrastructure otc analysis is to determine its intrinsic value, which is an estimate of what EverGen Infrastructure Corp is worth, separate from its market price. There are two main types of EverGen Infrastructure's stock analysis: fundamental analysis and technical analysis.
The EverGen Infrastructure otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EverGen Infrastructure's ongoing operational relationships across important fundamental and technical indicators.
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EverGen OTC Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. EverGen Infrastructure recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste to energy, and related infrastructure projects in British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Evergen Infrastructure is traded on OTC Exchange in the United States.The quote for EverGen Infrastructure Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about EverGen Infrastructure Corp check out https://www.evergeninfra.com.EverGen Infrastructure Investment Alerts
| EverGen Infrastructure generated a negative expected return over the last 90 days | |
| EverGen Infrastructure may become a speculative penny stock | |
| The company reported the revenue of 9.56 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 6.79 M. | |
| EverGen Infrastructure Corp has accumulated about 17.38 M in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Roughly 21.0% of the company shares are held by company insiders |
EverGen Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EverGen Infrastructure's market, we take the total number of its shares issued and multiply it by EverGen Infrastructure'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.EverGen Profitablity
EverGen Infrastructure's profitability indicators refer to fundamental financial ratios that showcase EverGen Infrastructure's ability to generate income relative to its revenue or operating costs. If, let's say, EverGen Infrastructure is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EverGen Infrastructure's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EverGen Infrastructure's profitability requires more research than a typical breakdown of EverGen Infrastructure's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.44) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Technical Drivers
As of the 11th of December 2024, EverGen Infrastructure shows the Mean Deviation of 0.9344, variance of 2.98, and Standard Deviation of 1.73. EverGen Infrastructure 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for EverGen Infrastructure Corp, which can be compared to its peers. Please confirm EverGen Infrastructure variance, as well as the relationship between the maximum drawdown and skewness to decide if EverGen Infrastructure is priced favorably, providing market reflects its regular price of 1.25 per share. Given that EverGen Infrastructure is a hitting penny stock territory we advise to closely look at its jensen alpha.EverGen Infrastructure 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. EverGen Infrastructure 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 EverGen Infrastructure. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EverGen Infrastructure Predictive Daily Indicators
EverGen Infrastructure 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 EverGen Infrastructure otc 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.
EverGen Infrastructure Forecast Models
EverGen Infrastructure's time-series forecasting models are one of many EverGen Infrastructure's otc 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 EverGen Infrastructure'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 EverGen OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how EverGen Infrastructure 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 EverGen shares will generate the highest return on investment. We also built our otc 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 OTC such as EverGen Infrastructure. By using and applying EverGen OTC Stock analysis, traders can create a robust methodology for identifying EverGen entry and exit points for their positions.
EverGen Infrastructure Corp. acquires, develops, builds, owns, and operates a portfolio of renewable natural gas, waste to energy, and related infrastructure projects in British Columbia. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Evergen Infrastructure is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding EverGen Infrastructure to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running EverGen Infrastructure's price analysis, check to measure EverGen Infrastructure'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 EverGen Infrastructure is operating at the current time. Most of EverGen Infrastructure's value examination focuses on studying past and present price action to predict the probability of EverGen Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EverGen Infrastructure's price. Additionally, you may evaluate how the addition of EverGen Infrastructure to your portfolios can decrease your overall portfolio volatility.
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