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 Evolution Technology are completely uncorrelated.
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Over the last 90 days Evolution Technology Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Evolution Technology is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Price Earnings Ratio
0.0001
Evolution
Evolution Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Evolution Technology Resources on September 2, 2025 and sell it today you would earn a total of 0.00 from holding Evolution Technology Resources or generate 0.0% return on investment over 90 days. Evolution Technology Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Evolution, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Evolution Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evolution Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evolution Technology Resources, and traders can use it to determine the average amount a Evolution Technology'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
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Based on monthly moving average Evolution Technology 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 Evolution Technology by adding Evolution Technology to a well-diversified portfolio.
Evolution Technology Fundamentals Growth
Evolution Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evolution Technology, and Evolution Technology 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 Evolution Pink Sheet performance.
Assessing Evolution Technology's fundamental ratios provides investors with valuable insights into Evolution Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Evolution Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Evolution Technology Resources Inc. operates in the online gambling and social gaming industry. Evolution Technology Resources Inc. was incorporated in 2006 and is based in Richmond Hill, Canada. EVOLUTION TECHNOLOGY operates under Specialty Business Services classification in the United States and is traded on OTC Exchange.
Things to note about Evolution Technology performance evaluation
Checking the ongoing alerts about Evolution Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evolution Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evolution Technology generated a negative expected return over the last 90 days
Evolution Technology has some characteristics of a very speculative penny stock
Evolution Technology has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (82.5 K) with profit before overhead, payroll, taxes, and interest of 1.86 M.
Evolution Technology Resources currently holds about 13.36 K in cash with (110 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Evolution Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Evolution Technology's pink sheet performance include:
Analyzing Evolution Technology'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 Evolution Technology's stock is overvalued or undervalued compared to its peers.
Examining Evolution Technology'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 Evolution Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evolution Technology's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Evolution Technology's pink sheet. These opinions can provide insight into Evolution Technology's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Evolution Technology's pink sheet performance is not an exact science, and many factors can impact Evolution Technology's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Evolution Pink Sheet Analysis
When running Evolution Technology's price analysis, check to measure Evolution Technology'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 Evolution Technology is operating at the current time. Most of Evolution Technology's value examination focuses on studying past and present price action to predict the probability of Evolution Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Technology's price. Additionally, you may evaluate how the addition of Evolution Technology to your portfolios can decrease your overall portfolio volatility.