What is Altegris Futures Evolution Strategy Fd Cl N (EVONX)?

Altegris Futures Evolution Strategy Fd Cl N (EVONX) is a stock in the Financial Services sector, Asset Management - Bonds industry. View full analysis on Stocks360.

What is the current price of EVONX?

The current price of EVONX is $7.09. Prices are updated in real time on Stocks360.

What is EVONX's price-to-earnings (PE) ratio?

EVONX's trailing twelve-month PE ratio is 6.82, based on current price and earnings per share data available on Stocks360.

What is EVONX's market capitalization?

EVONX's market capitalization is $67,074,008.00, placing it in the small-cap tier.

Altegris Futures Evolution Strategy Fd Cl N (EVONX)

Stock analysis · NASDAQ · Financial Services · Asset Management - Bonds

$7.09

Market Cap

$67.07M

PE (TTM)

6.82

EPS (TTM)

N/A

Dividend Yield

0.00%

Beta

-0.13

Day Range

$7.09 – $7.09

52-wk Range

$6.79 – $7.31

Avg Volume

N/A

Volume

0.00

Altegris Futures Evolution Strategy Fd Cl N (EVONX) is a publicly traded company in the Financial Services sector. Latest price: $7.09. Market cap $67.07M. Trailing PE 6.82. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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Proprietary Signals

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About Altegris Futures Evolution Strategy Fd Cl N

This fund aims to achieve its investment goals by distributing its capital across two primary strategies: "Managed Futures" and "Fixed Income." The fund's management anticipates that typically 15-25% of its total net assets will be utilized for, or as collateral to gain exposure to, its Managed Futures approaches. Concurrently, the adviser projects that the majority of the fund's total net assets, usually ranging from 60-80%, will be dedicated to Fixed Income strategies.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	6.82×
P/S (TTM)	0.52×
P/B	2.56×
PEG	0.07×
P/FCF (TTM)	1.51×
EV / EBITDA	0.94×
EV / Sales	0.44×
Earnings Yield	14.72%
Free Cash Flow Yield	66.02%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$56.04M
Revenue (TTM)	$128.51M
Net Income (TTM)	$9.87M
Free Cash Flow (TTM)	$44.28M
Net Debt	-$11.03M
Working Capital	$8.91M
Gross Margin	53.67%
Operating Margin	35.50%
Net Margin	26.97%
Return on Equity	41.35%
Return on Invested Capital	30.77%