EVO Payments Buy Hold or Sell Recommendation

EVOPDelisted Stock  USD 33.99  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EVO Payments is 'Not Rated'. Macroaxis provides EVO Payments buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EVOP positions. The advice algorithm takes into account all of EVO Payments' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
28.83
Hype Value
33.99
Market Value
33.99
Naive Value
34.06
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EVO Payments given historical horizon and risk tolerance towards EVO Payments. When Macroaxis issues a 'buy' or 'sell' recommendation for EVO Payments, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
In addition, we conduct extensive research on individual companies such as EVO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EVO Payments. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute EVO Payments Buy or Sell Advice

The EVO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EVO Payments. Macroaxis does not own or have any residual interests in EVO Payments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EVO Payments' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EVO PaymentsBuy EVO Payments
Not Rated
For the selected time horizon EVO Payments has a Risk Adjusted Performance of 0.0203, Jensen Alpha of (0), Total Risk Alpha of (0.02), Sortino Ratio of (1.40) and Treynor Ratio of 0.058
Our advice module can be used to complement EVO Payments investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available now. To make sure EVO Payments is not overpriced, please confirm all EVO Payments fundamentals, including its book value per share, retained earnings, and the relationship between the cash and equivalents and target price . Given that EVO Payments has a price to earning of 667.40 X, we urge you to verify EVO Payments market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

EVO Payments Trading Alerts and Improvement Suggestions

EVO Payments is not yet fully synchronised with the market data
EVO Payments has a very high chance of going through financial distress in the upcoming years
Over 98.0% of the company shares are held by institutions such as insurance companies

EVO Payments Returns Distribution Density

The distribution of EVO Payments' historical returns is an attempt to chart the uncertainty of EVO Payments' future price movements. The chart of the probability distribution of EVO Payments stock daily returns describes the distribution of returns around its average expected value. We use EVO Payments price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EVO Payments returns is essential to provide solid investment advice for EVO Payments.
Mean Return
0.01
Value At Risk
-0.12
Potential Upside
0.27
Standard Deviation
0.10
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EVO Payments historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Exercise or conversion by Brendan Tansill of 6729 shares of EVO Payments subject to Rule 16b-3 [view details]

EVO Payments Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EVO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About EVO Payments Buy or Sell Advice

When is the right time to buy or sell EVO Payments? Buying financial instruments such as EVO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having EVO Payments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in EVO Stock

If you are still planning to invest in EVO Payments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EVO Payments' history and understand the potential risks before investing.
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