Evolution AB Stock Performance
| EVGGF Stock | USD 61.82 -1.30 -2.06% |
The company secures a market beta of 1.33, which conveys elevated sensitivity to broad market movements. Market upswings tend to lift Evolution more than average, but downturns carry a proportionally larger impact on returns. At this point, Evolution AB has a negative expected return of -0.066%.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Evolution AB generated negative risk-adjusted returns and added little value for investors with long positions. Used correctly, this score supports evaluation of raw price movement versus actual return efficiency. Despite nearly stable technical and fundamental indicators, Evolution is not utilizing all of its potential. The current price disturbance may contribute to mid-run losses for stockholders. Learn More
| Begin Period Cash Flow | 221.7 M | |
| Total Cashflows From Investing Activities | -155 M |
Evolution |
Relative Risk vs. Return Landscape
If you had invested $ 6,646 in Evolution AB on December 22, 2025 and sold it today you would have lost $ 464.00 from holding Evolution AB or given up 6.98% of portfolio value over 90 days. Evolution AB is currently producing negative expected returns and carries 3.1965% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Evolution, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Evolution Pink Sheet price tends to fluctuate around a central value over time. This mean reversion pattern is a cornerstone of many forecasting models. However, periods of persistent mispricing in some stocks suggest that additional risk factors may account for the delayed correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 61.82 | 90 days | 61.82 | about 76.26 |
A normal distribution analysis suggests that the odds of Evolution moving above the current price in 90 days from now are about 76.26 (The distribution above shows where Evolution Pink Sheet price is most likely to fall within the next 90 days based on historical volatility).
Evolution Price Density |
| Price |
Predictive Modules for Evolution
Forecasting Evolution AB involves applying various models to estimate future price behavior. While no method can consistently predict the pink sheet market with certainty, the discipline of building and testing forecasts sharpens investment thinking. Combining several approaches and cross-checking results offers a more balanced view of potential outcomes.Mean reversion in Evolution's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Primary Risk Indicators
The pink sheet market has gone through extended periods of turbulence over the past two decades. Evolution has not been immune to these swings. Sudden corrections and sharp rallies have tested many portfolios. Investors can protect against downside risk in Evolution AB by monitoring Evolution's fundamental risk indicators and maintaining appropriate hedges.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.0055 |
Investor Alerts and Insights
Setting up alerts on Evolution ensures that material changes in technical or fundamental conditions are not missed. These notifications for Evolution AB help investors make timely decisions in response to significant stock events.| Evolution AB generated a negative expected return over the last 90 days | |
| Evolution AB has high historical volatility and very poor performance | |
| About 17.0% of the company shares are held by company insiders |
Evolution Fundamentals Growth
Evolution's fundamentals serve as the primary lens through which investors evaluate Evolution Pink Sheet. Metrics such as earnings growth, revenue consistency, margin trends, and balance sheet strength collectively determine market sentiment toward Evolution Pink Sheet.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.58 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 21.29 B | |||
| Shares Outstanding | 213.2 M | |||
| Price To Earning | 44.85 X | |||
| Price To Book | 6.47 X | |||
| Price To Sales | 16.12 X | |||
| Revenue | 1.07 B | |||
| EBITDA | 730.94 M | |||
| Cash And Equivalents | 319.67 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 69.21 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 598.89 M | |||
| Earnings Per Share | 3.88 X | |||
| Total Asset | 3.9 B | |||
Performance Metrics & Calculation Methodology
Evolution performance is measured on a risk-adjusted basis against benchmarks. Drawdown profile frames downside sensitivity and recovery characteristics. Evolution shows ROE of 25.36%, ROA of 13.72%.
This section for Evolution AB is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.