Evolv Technologies Holdings Stock Analysis

Evolv Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Evolv Technologies was currently reported as 0.97. The company recorded a loss per share of 0.11. Evolv Technologies had not issued any dividends in recent years. Evolv Technologies Holdings, Inc. provides artificial intelligence -based touchless security screening systems. Its products include Evolv Express, a touchless security screening system designed to detect firearms, improvised explosive devices, and tactical knives as visitors walk through at a normal pace Evolv Insights that provides self-serve access, insights regarding visitor flow and arrival curves, location specific performance, system detection performance, and alarm statistics and Evolv Edge to detect non-metallic explosive devices, explosive devices, firearms, and tactical knives without requiring visitors to divest or empty their pockets. Evolv Technologies operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 102 people. To learn more about Evolv Technologies Holdings call Peter George at 781 374 8100 or check out https://evolvtechnology.com.

Evolv Technologies Investment Alerts

Evolv Technologies Upcoming and Recent Events

Evolv Largest EPS Surprises

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Evolv Technologies Environmental, Social, and Governance (ESG) Scores

Evolv Technologies Thematic Classifications

Evolv Stock Institutional Investors

Note, although Evolv Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evolv Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 404.9 M.

Evolv Profitablity

The company has Profit Margin (PM) of (0.21) %, 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 (0.79) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.79.

Management Efficiency

Evolv Technologies has return on total asset (ROA) of (0.1811) % which means that it has lost $0.1811 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1283) %, meaning that it created substantial loss on money invested by shareholders. Evolv Technologies' management efficiency ratios could be used to measure how well Evolv Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.38 in 2024. Return On Capital Employed is likely to drop to -0.43 in 2024. At this time, Evolv Technologies' Non Current Assets Total are fairly stable compared to the past year. Other Assets is likely to climb to about 9.4 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 166.4 M in 2024.

Technical Drivers

As of the 9th of November, Evolv Technologies shows the Coefficient Of Variation of 78914.23, downside deviation of 7.9, and Mean Deviation of 3.95. Evolv 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 Evolv Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Evolv Technologies is priced favorably, providing market reflects its regular price of 2.54 per share. Please also check Evolv Technologies Holdings total risk alpha, which is currently at (1.44) to verify the company can sustain itself at a future point.

Evolv Technologies Price Movement Analysis

Evolv Technologies Insider Trading Activities

Evolv Technologies Outstanding Bonds

Evolv Technologies Predictive Daily Indicators

Evolv Technologies Corporate Filings

Evolv Technologies Forecast Models

Evolv Technologies' time-series forecasting models are one of many Evolv Technologies' 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 Evolv 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.

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

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evolv analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evolv analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Evolv Technologies Holdings stock analysis indicators help investors evaluate how Evolv Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evolv Technologies shares will generate the highest return on investment. By understating and applying Evolv Technologies stock analysis, traders can identify Evolv Technologies position entry and exit signals to maximize returns.

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