Is Evolution Blockchain Stock a Good Investment?
Evolution Blockchain Investment Advice | EVBC |
- Examine Evolution Blockchain's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Evolution Blockchain's leadership team and their track record. Good management can help Evolution Blockchain navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Capital Markets space and any emerging trends that could impact Evolution Blockchain's business and its evolving consumer preferences.
- Compare Evolution Blockchain's performance and market position to its competitors. Analyze how Evolution Blockchain is positioned in terms of product offerings, innovation, and market share.
- Check if Evolution Blockchain pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Evolution Blockchain's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Evolution Blockchain Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Evolution Blockchain Group is a good investment.
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Examine Evolution Blockchain Stock
Researching Evolution Blockchain's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 14.2. Evolution Blockchain last dividend was issued on the 28th of February 2018. The entity had 1:100 split on the 28th of February 2018.
To determine if Evolution Blockchain is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Evolution Blockchain's research are outlined below:
| Evolution Blockchain generated a negative expected return over the last 90 days | |
| Evolution Blockchain has some characteristics of a very speculative penny stock | |
| Evolution Blockchain has a very high chance of going through financial distress in the upcoming years | |
| Evolution Blockchain Group currently holds 47.48 K in liabilities. Evolution Blockchain has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Evolution Blockchain's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (901.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Evolution Blockchain Group currently holds about 3.14 K in cash with (85.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: USBC, Inc. SEC 10-K Report - TradingView Track All Markets |
Evolution Blockchain's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 153.Market Cap |
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Evolution Blockchain's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 88.28 | 92.70 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.02 | 0.02 |
Determining Evolution Blockchain's profitability involves analyzing its financial statements and using various financial metrics to determine if Evolution Blockchain is a good buy. For example, gross profit margin measures Evolution Blockchain's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Evolution Blockchain's profitability and make more informed investment decisions.
Please note, the presentation of Evolution Blockchain's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evolution Blockchain's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Evolution Blockchain's management manipulating its earnings.
Evaluate Evolution Blockchain's management efficiency
Evolution Blockchain has return on total asset (ROA) of (0.3626) % which means that it has lost $0.3626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.6428) %, meaning that it created substantial loss on money invested by shareholders. Evolution Blockchain's management efficiency ratios could be used to measure how well Evolution Blockchain manages its routine affairs as well as how well it operates its assets and liabilities. At present, Evolution Blockchain's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Evolution Blockchain's Total Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 1.33, whereas Net Tangible Assets are forecasted to decline to (47.1 K).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.17) | (0.18) | |
| Tangible Book Value Per Share | (0.17) | (0.18) | |
| Enterprise Value Over EBITDA | (0.17) | (0.16) | |
| Price Book Value Ratio | (3.20) | (3.04) | |
| Enterprise Value Multiple | (0.17) | (0.16) | |
| Price Fair Value | (3.20) | (3.04) | |
| Enterprise Value | 140 K | 150.4 K |
Evolution Blockchain's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Beta 172.227 |
Basic technical analysis of Evolution Stock
Evolution Blockchain 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.Evolution Stock media impact
There is far too much social signal, news, headlines, and media speculation about Evolution Blockchain that are available to investors today. This information is accessible both publicly - through Evolution Blockchain's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Evolution-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Evolution Blockchain news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Evolution Blockchain relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Evolution Blockchain's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Evolution Blockchain alpha.
When determining whether Evolution Blockchain offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Evolution Blockchain's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Evolution Blockchain Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Evolution Blockchain Group Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Blockchain Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Blockchain. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Evolution Blockchain is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Evolution Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Blockchain's market value can be influenced by many factors that don't directly affect Evolution Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Evolution Blockchain's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Evolution Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.