Evertz Technologies Limited Stock Today
| EVTZF Stock | USD 10.36 0.33 3.09% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Evertz Technologies is trading at 10.36 as of the 19th of April 2024. This is a -3.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.36. Evertz Technologies has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Evertz Technologies Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company has 76.2 M outstanding shares. More on Evertz Technologies Limited
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Evertz Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Evertz Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Evertz Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Romolo Magarelli |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Information Technology, Electronic Equipment, Instruments & Components, Communication Equipment, Technology, Computing (View all Sectors) |
Evertz Technologies Limited [EVTZF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Small-Cap' category with a current market capitalization of 761.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evertz Technologies's market, we take the total number of its shares issued and multiply it by Evertz Technologies'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. Evertz Technologies classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 76.2 M outstanding shares.
Evertz Technologies Limited has accumulated about 36.66 M in cash with 68.67 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
Check Evertz Technologies Probability Of Bankruptcy
Ownership AllocationEvertz Technologies retains a total of 76.2 Million outstanding shares. Evertz Technologies Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.52 percent of Evertz Technologies outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Evertz Ownership Details
Evertz Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Evertz Technologies jumping above the current price in 90 days from now is about 80.92%. The Evertz Technologies Limited probability density function shows the probability of Evertz Technologies pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Evertz Technologies Limited has a beta of -0.3438 suggesting as returns on the benchmark increase, returns on holding Evertz Technologies are expected to decrease at a much lower rate. During a bear market, however, Evertz Technologies Limited is likely to outperform the market. Additionally, evertz Technologies Limited has an alpha of 0.0704, implying that it can generate a 0.0704 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Evertz Technologies to move above the current price in 90 days from now is about 80.92 (This Evertz Technologies Limited probability density function shows the probability of Evertz Pink Sheet to fall within a particular range of prices over 90 days) .
Evertz Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Evertz Technologies market risk premium is the additional return an investor will receive from holding Evertz Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Evertz Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Evertz Technologies' alpha and beta are two of the key measurements used to evaluate Evertz Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7457 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.28 |
Evertz Stock Against Markets
Picking the right benchmark for Evertz Technologies pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Evertz Technologies pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Evertz Technologies is critical whether you are bullish or bearish towards Evertz Technologies Limited at a given time. Please also check how Evertz Technologies' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Evertz Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Evertz Technologies Corporate Directors
Evertz Technologies corporate directors refer to members of an Evertz Technologies board of directors. The board of directors generally takes responsibility for the Evertz Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Evertz Technologies' board members must vote for the resolution. The Evertz Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rakesh Patel | CTO Director | Profile | |
| Thomas Pistor | Independent Director | Profile | |
| Christopher Colclough | Independent Director | Profile | |
| Ian McWalter | Independent Director | Profile |
How to buy Evertz Pink Sheet?
Before investing in Evertz Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Evertz Technologies. To buy Evertz Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Evertz Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Evertz Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Evertz Technologies Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Evertz Technologies Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Evertz Technologies Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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.
Already Invested in Evertz Technologies Limited?
The danger of trading Evertz Technologies Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Evertz Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Evertz Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Evertz Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evertz Technologies Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Evertz Technologies information on this page should be used as a complementary analysis to other Evertz Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Evertz Pink Sheet analysis
When running Evertz Technologies' price analysis, check to measure Evertz Technologies' 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 Evertz Technologies is operating at the current time. Most of Evertz Technologies' value examination focuses on studying past and present price action to predict the probability of Evertz Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evertz Technologies' price. Additionally, you may evaluate how the addition of Evertz Technologies to your portfolios can decrease your overall portfolio volatility.
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