Evolva Holding Sa Stock Performance
ELVAF Stock | USD 0.90 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Evolva Holding are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Evolva Holding SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Evolva Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 19.7 M | |
Total Cashflows From Investing Activities | -4.6 M |
Evolva |
Evolva Holding Relative Risk vs. Return Landscape
If you would invest 90.00 in Evolva Holding SA on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Evolva Holding SA or generate 0.0% return on investment over 90 days. Evolva Holding SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Evolva, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Evolva Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolva Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evolva Holding SA, and traders can use it to determine the average amount a Evolva Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
ELVAF |
Based on monthly moving average Evolva Holding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evolva Holding by adding Evolva Holding to a well-diversified portfolio.
Evolva Holding Fundamentals Growth
Evolva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evolva Holding, and Evolva Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolva Pink Sheet performance.
Return On Equity | -0.37 | |||
Return On Asset | -0.11 | |||
Operating Margin | (2.31) % | |||
Current Valuation | 96.17 M | |||
Shares Outstanding | 1.11 B | |||
Price To Earning | (4.94) X | |||
Price To Book | 0.55 X | |||
Price To Sales | 8.58 X | |||
Revenue | 9.88 M | |||
EBITDA | (31.82 M) | |||
Cash And Equivalents | 7.4 M | |||
Cash Per Share | 0.01 X | |||
Total Debt | 12.35 M | |||
Debt To Equity | 0.11 % | |||
Book Value Per Share | 0.10 X | |||
Cash Flow From Operations | (29.79 M) | |||
Earnings Per Share | (0.05) X | |||
Total Asset | 156.17 M | |||
Retained Earnings | (149 M) | |||
Current Asset | 73 M | |||
Current Liabilities | 6 M | |||
About Evolva Holding Performance
By analyzing Evolva Holding's fundamental ratios, stakeholders can gain valuable insights into Evolva Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Evolva Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Evolva Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Evolva Holding SA discovers, researches, develops, and commercializes nature-based ingredients for use in flavor and fragrances, health ingredients, health protection, and other sectors in Switzerland, the United States, and internationally. The company was founded in 2004 and is headquartered in Reinach, Switzerland. Evolva Holding operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Evolva Holding SA performance evaluation
Checking the ongoing alerts about Evolva Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evolva Holding SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evolva Holding SA generated a negative expected return over the last 90 days | |
Evolva Holding SA has some characteristics of a very speculative penny stock | |
The company reported the revenue of 9.88 M. Net Loss for the year was (41.27 M) with loss before overhead, payroll, taxes, and interest of (8.81 M). | |
Evolva Holding SA has accumulated about 7.4 M in cash with (29.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Evolva Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evolva Holding's stock is overvalued or undervalued compared to its peers.
- Examining Evolva Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evolva Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolva Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evolva Holding's pink sheet. These opinions can provide insight into Evolva Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Evolva Pink Sheet analysis
When running Evolva Holding's price analysis, check to measure Evolva Holding'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 Evolva Holding is operating at the current time. Most of Evolva Holding's value examination focuses on studying past and present price action to predict the probability of Evolva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolva Holding's price. Additionally, you may evaluate how the addition of Evolva Holding to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |