EVLV:NGS-EVINE Live Inc. (USD)

EQUITY | Security & Protection Services | Nasdaq Global Select

Last Closing

USD 4.125

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.78M

Analyst Target

USD 1.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

EVINE Live Inc is a digital commerce company. It operates ShopHQ, a 24/7 interactive digital shopping and entertainment company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
NSSC NAPCO Security Technologies In..

-0.23 (-0.52%)

USD 1.61B
BAER Bridger Aerospace Group Holdin..

-0.06 (-1.45%)

USD 0.20B
KSCP Knightscope Inc

-0.01 (-1.17%)

USD 0.05B
SNT Senstar Technologies Ltd

-0.06 (-4.51%)

USD 0.03B
GFAI Guardforce AI Co Ltd

-0.11 (-3.51%)

USD 0.03B
VRME VerifyMe Inc

+0.05 (+2.92%)

USD 0.02B
IVDA Iveda Solutions Inc

+0.02 (+2.38%)

USD 0.01B
SPCB Supercom Ltd

N/A

USD 6.99M
BKYI BIO-Key International Inc

+0.01 (+0.61%)

USD 2.86M
GFAIW Guardforce AI Co. Limited Warr..

N/A

N/A

ETFs Containing EVLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.61% 53% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.61% 53% F 33% F
Trailing 12 Months  
Capital Gain 14.58% 80% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.58% 80% B- 70% C-
Trailing 5 Years  
Capital Gain 985.53% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 985.53% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 234.60% 93% A 97% N/A
Dividend Return 234.60% 93% A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 433.94% 13% F 4% F
Risk Adjusted Return 54.06% 100% F 83% B
Market Capitalization 0.11B 90% A- 67% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Security & Protection Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 60% 44%
Price/Book Ratio 4.22 25% 26%
Price / Cash Flow Ratio -65.48 100% 95%
Price/Free Cash Flow Ratio -5.23 60% 77%
Management Effectiveness  
Return on Equity -56.93% 53% 29%
Return on Invested Capital -43.64% 31% 25%
Return on Assets -16.80% 33% 27%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector