Evertz Technologies Limited Stock Analysis

Evertz Pink Sheet Analysis Notes

About 65.0% of the company shares are held by company insiders. The book value of Evertz Technologies was currently reported as 3.05. The company last dividend was issued on the 15th of December 2022. Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company was founded in 1966 and is headquartered in Burlington, Canada. Evertz Technologies is traded on OTC Exchange in the United States.The quote for Evertz Technologies Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Evertz Technologies Limited call Romolo Magarelli at 905 335 3700 or check out https://www.evertz.com.

Evertz Technologies Investment Alerts

Evertz Technologies Thematic Classifications

Evertz Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 761.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evertz Technologies's market, we take the total number of its shares issued and multiply it by Evertz Technologies'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.

Evertz Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 1st of December, Evertz Technologies shows the Variance of 3.48, standard deviation of 1.87, and Mean Deviation of 0.5895. Evertz Technologies 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 Evertz Technologies mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Evertz Technologies is priced favorably, providing market reflects its regular price of 8.68 per share. Given that Evertz Technologies has information ratio of (0.15), we urge you to verify Evertz Technologies Limited's prevailing market performance to make sure the company can sustain itself at a future point.

Evertz Technologies Price Movement Analysis

Evertz Technologies Predictive Daily Indicators

Evertz Technologies Forecast Models

Evertz Technologies' time-series forecasting models are one of many Evertz Technologies' pink sheet 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 Evertz Technologies' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Evertz Technologies 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 Evertz shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Evertz Technologies. By using and applying Evertz Pink Sheet analysis, traders can create a robust methodology for identifying Evertz entry and exit points for their positions.

When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.