Evolv Cash And Short Term Investments from 2010 to 2024

EVLV Stock  USD 4.09  0.10  2.39%   
Evolv Technologies Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments are likely to outpace its year average in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2010-12-31
Previous Quarter
118.7 M
Current Value
149.2 M
Quarterly Volatility
93.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Evolv Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evolv main balance sheet or income statement drivers, such as Net Interest Income of 5.5 M, Depreciation And Amortization of 6.9 M or Interest Expense of 621.3 K, as well as many exotic indicators such as Price To Sales Ratio of 8.32, Dividend Yield of 0.0 or PTB Ratio of 5.05. Evolv financial statements analysis is a perfect complement when working with Evolv Technologies Valuation or Volatility modules.
  
This module can also supplement Evolv Technologies' financial leverage analysis and stock options assessment as well as various Evolv Technologies Technical models . Check out the analysis of Evolv Technologies Correlation against competitors.

Latest Evolv Technologies' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Evolv Technologies Holdings over the last few years. Short Term Investments is an account in the current assets section of Evolv Technologies balance sheet. This account contains Evolv Technologies investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Evolv Technologies Holdings fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Evolv Technologies' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Evolv Technologies' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Evolv Cash And Short Term Investments Regression Statistics

Arithmetic Mean65,552,341
Geometric Mean30,017,363
Coefficient Of Variation142.56
Mean Deviation72,394,901
Median17,341,000
Standard Deviation93,454,241
Sample Variance8733.7T
Range302.8M
R-Value0.64
Mean Square Error5611.9T
R-Squared0.40
Significance0.01
Slope13,271,489
Total Sum of Squares122271.7T

Evolv Cash And Short Term Investments History

2024149.2 M
2023118.7 M
2022229.8 M
2021307.5 M
20204.7 M

About Evolv Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Evolv Technologies income statement, its balance sheet, and the statement of cash flows. Evolv Technologies investors use historical funamental indicators, such as Evolv Technologies's Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although Evolv Technologies investors may use each financial statement separately, they are all related. The changes in Evolv Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evolv Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Evolv Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Evolv Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash And Short Term Investments118.7 M149.2 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Evolv Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Evolv Technologies' short interest history, or implied volatility extrapolated from Evolv Technologies options trading.

Pair Trading with Evolv Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolv Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolv Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving against Evolv Stock

  0.48OCC Optical CablePairCorr
The ability to find closely correlated positions to Evolv Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolv Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolv Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolv Technologies Holdings to buy it.
The correlation of Evolv Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolv Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolv Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolv Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evolv Technologies is a strong investment it is important to analyze Evolv Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolv Technologies' future performance. For an informed investment choice regarding Evolv Stock, refer to the following important reports:
Check out the analysis of Evolv Technologies Correlation against competitors.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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Is Evolv Technologies' industry 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 Evolv Technologies. If investors know Evolv 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 Evolv Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.71)
Revenue Per Share
0.539
Quarterly Revenue Growth
0.045
Return On Assets
(0.17)
Return On Equity
(0.57)
The market value of Evolv Technologies is measured differently than its book value, which is the value of Evolv that is recorded on the company's balance sheet. Investors also form their own opinion of Evolv Technologies' value that differs from its market value or its book value, called intrinsic value, which is Evolv Technologies' 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 Evolv Technologies' market value can be influenced by many factors that don't directly affect Evolv Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolv Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolv Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolv Technologies' 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.