/EVONX

EVONX Stock - Altegris Futures Evolution Strategy Fd Cl N

Q: What is the analyst price target for EVONX?

Analyst price target information is not currently available for EVONX.

Q: What is EVONX's market cap?

Market capitalization information is not currently available for EVONX.

Financial Services|Asset Management - Bonds|NASDAQ

$7.09+0.47%

+$0.03 (+0.47%) • Nov 14

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $7.80

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Financial Statements

Revenue & Profitability Trend

FY2018

FY2019

FY2020

FY2021

FY2022

← Swipe to see more →

Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta-0.13

52W High$7.31

52W Low$6.79

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue	$128.51M	$108.93M	$32.70M	$29.60M	$43.23M
Gross Profit	$68.97M	$60.27M	$16.11M	$16.09M	$28.96M
Gross Margin	53.7%	55.3%	49.3%	54.4%	67.0%
Operating Income	$45.63M	$41.62M	$3.58M	$3.69M	$17.64M
Net Income	$34.66M	$31.95M	$-16,503,000	$5.94M	$15.38M
Net Margin	27.0%	29.3%	-50.5%	20.1%	35.6%
EPS	$1.04	$0.96	$-0.50	$0.18	$0.46

Company Overview

The fund seeks to achieve its investment objective by allocating its assets between a "Managed Futures" strategy and a "Fixed Income" strategy. The Adviser expects that less than 100%, typically 15-25%, of the fund's total net assets will be invested in and/or used as collateral for, gaining exposure to Managed Futures strategies. The adviser expects that less than 100%, typically 60-80%, of the fund's total net assets will be allocated to Fixed Income strategies.

Frequently Asked Questions about EVONX

What is EVONX's current stock price?

Altegris Futures Evolution Strategy Fd Cl N (EVONX) is currently trading at $7.09 per share. The stock has moved +0.47% today.

What is the analyst price target for EVONX?

No analyst price targets are currently available for this stock.

What sector is Altegris Futures Evolution Strategy Fd Cl N in?

Altegris Futures Evolution Strategy Fd Cl N operates in the Financial Services sector, specifically within the Asset Management - Bonds industry. The company is traded on the NASDAQ exchange.

What is EVONX's market cap?

Altegris Futures Evolution Strategy Fd Cl N has a market capitalization of $0.07 billion, making it a small-cap company.

Does EVONX pay dividends?

No, Altegris Futures Evolution Strategy Fd Cl N does not currently pay a dividend to shareholders.