Evolva Holding (Switzerland) Analysis
| EVE Stock | CHF 1.14 0.03 2.70% |
Evolva Holding SA is overvalued with Real Value of 0.96 and Hype Value of 1.14. The main objective of Evolva Holding stock analysis is to determine its intrinsic value, which is an estimate of what Evolva Holding SA is worth, separate from its market price. There are two main types of Evolva Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Evolva Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Evolva Holding's stock to identify patterns and trends that may indicate its future price movements.
The Evolva Holding stock is traded in Switzerland on SIX Swiss Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Switzerland. Evolva Holding is usually not traded on Good Friday, Berchtoldstag, Easter Monday, International Workers ' Day, Ascension Day ( 2025 ), Whitmonday ( 2025 ), National Day, Christmas Eve ( 2025 ), Christmas Day, St . Stephen 's Day, New Year 's Eve ( 2025 ), New Year 's Day. Evolva Stock trading window is adjusted to Europe/Zurich timezone.
Evolva |
Evolva Stock Analysis Notes
About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Evolva Holding SA recorded a loss per share of 0.05. The entity last dividend was issued on the 31st of October 2017. The firm had 250:1 split on the 15th of April 2023. Evolva Holding SA discovers, develops, and commercializes ingredients for use in food, nutrition, personal healthcare, agriculture, and other sectors in Switzerland, United States, Denmark, and internationally. The company was founded in 2004 and is headquartered in Reinach, Switzerland. EVOLVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 67 people. To learn more about Evolva Holding SA call the company at 41 61 485 2000 or check out https://www.evolva.com.Evolva Holding SA Investment Alerts
| Evolva Holding SA had very high historical volatility over the last 90 days | |
| Evolva Holding SA may become a 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 11 M in cash with (29.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Evolva Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 90.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evolva Holding's market, we take the total number of its shares issued and multiply it by Evolva Holding'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.Technical Drivers
As of the 20th of July, Evolva Holding shows the Downside Deviation of 5.79, mean deviation of 3.82, and Coefficient Of Variation of 5130.69. Evolva Holding SA 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 Evolva Holding SA downside variance, skewness, as well as the relationship between the maximum drawdown and information ratio to decide if Evolva Holding SA is priced favorably, providing market reflects its regular price of 1.14 per share.Evolva Holding SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Evolva Holding for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Evolva Holding SA short-term fluctuations and highlight longer-term trends or cycles.
Evolva Holding Outstanding Bonds
Evolva Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Evolva Holding SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Evolva bonds can be classified according to their maturity, which is the date when Evolva Holding SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Evolva Holding Predictive Daily Indicators
Evolva Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evolva Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Evolva Holding Forecast Models
Evolva Holding's time-series forecasting models are one of many Evolva Holding's 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 Evolva Holding's 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.About Evolva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Evolva Holding 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 Evolva 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 Evolva Holding. By using and applying Evolva Stock analysis, traders can create a robust methodology for identifying Evolva entry and exit points for their positions.
Evolva Holding SA discovers, develops, and commercializes ingredients for use in food, nutrition, personal healthcare, agriculture, and other sectors in Switzerland, United States, Denmark, and internationally. The company was founded in 2004 and is headquartered in Reinach, Switzerland. EVOLVA N operates under Biotechnology classification in Switzerland and is traded on Switzerland Exchange. It employs 67 people.
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Additional Tools for Evolva Stock 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.