Envirotech Vehicles Stock Performance
| EVTV Stock | USD 0.26 0 1.15% |
The firm shows a Beta (market volatility) of -0.83, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Envirotech Vehicles are expected to decrease at a much lower rate. During the bear market, Envirotech Vehicles is likely to outperform the market. At this point, Envirotech Vehicles has a negative expected return of -2.27%. Please make sure to confirm Envirotech Vehicles' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Envirotech Vehicles performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Envirotech Vehicles has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:20 | Last Split Date 2022-06-27 |
1 | Acquisition by Jason Maddox of 3100000 shares of Envirotech Vehicles subject to Rule 16b-3 | 12/18/2024 |
2 | Envirotech Vehicles appoints new CFO amid executive shuffle By Investing.com - Investing.com Nigeria | 12/31/2024 |
3 | Envirotech Vehicles, Inc. Announces Expanded Service Center Capability In New Jersey | 01/23/2025 |
4 | Envirotech Vehicles, Inc. Announces Sales Order Pipeline Update in the State of New Jersey for 2025 | 01/29/2025 |
5 | Envirotech Vehicles stock rallies 60 percent on sales order under NJ zero emission incentive program - MSN | 01/30/2025 |
6 | Envirotech Vehicles, Inc. Reaffirms Commitment to American Manufacturing Amid Shifts in Federal EV Policies | 02/11/2025 |
7 | Envirotech Vehicles, Inc. Announces Move To Houston, Texas And Expansion of U.S. Operations And Manufacturing Capabilities | 02/13/2025 |
8 | Envirotech Vehicles, Inc. Announces Delivery of Two Vehicles Against 5,275,200 NJ ZIP Pipeline | 03/04/2025 |
9 | Acquisition by Eckert Richard A. of 135000 shares of Envirotech Vehicles at 0.45 subject to Rule 16b-3 | 03/07/2025 |
10 | Acquisition by Barcellos Melissa of 100000 shares of Envirotech Vehicles at 0.25 subject to Rule 16b-3 | 03/10/2025 |
| Begin Period Cash Flow | 2.8 M |
Envirotech |
Envirotech Vehicles Relative Risk vs. Return Landscape
If you would invest 139.00 in Envirotech Vehicles on December 17, 2024 and sell it today you would lose (113.00) from holding Envirotech Vehicles or give up 81.29% of portfolio value over 90 days. Envirotech Vehicles is currently does not generate positive expected returns and assumes 9.0822% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Envirotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Envirotech Vehicles Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envirotech Vehicles' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Envirotech Vehicles, and traders can use it to determine the average amount a Envirotech Vehicles' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2499
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVTV |
Estimated Market Risk
| 9.08 actual daily | 80 80% of assets are less volatile |
Expected Return
| -2.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Envirotech Vehicles is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Envirotech Vehicles by adding Envirotech Vehicles to a well-diversified portfolio.
Envirotech Vehicles Fundamentals Growth
Envirotech Stock prices reflect investors' perceptions of the future prospects and financial health of Envirotech Vehicles, and Envirotech Vehicles fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Envirotech Stock performance.
| Return On Equity | -0.45 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (4.25) % | ||||
| Current Valuation | 5.65 M | ||||
| Shares Outstanding | 19.72 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 2.86 M | ||||
| Gross Profit | 366.59 K | ||||
| EBITDA | (7.49 M) | ||||
| Net Income | (12.68 M) | ||||
| Cash And Equivalents | 4.6 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 806.55 K | ||||
| Current Ratio | 16.08 X | ||||
| Book Value Per Share | 1.13 X | ||||
| Cash Flow From Operations | (4.25 M) | ||||
| Earnings Per Share | (0.62) X | ||||
| Market Capitalization | 5.07 M | ||||
| Total Asset | 22.65 M | ||||
| Retained Earnings | (64.61 M) | ||||
| Working Capital | 10.28 M | ||||
About Envirotech Vehicles Performance
Evaluating Envirotech Vehicles' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Envirotech Vehicles has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Envirotech Vehicles has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.8 K | 927 | |
| Return On Tangible Assets | (0.87) | (0.92) | |
| Return On Capital Employed | (0.55) | (0.58) | |
| Return On Assets | (0.50) | (0.53) | |
| Return On Equity | (0.71) | (0.67) |
Things to note about Envirotech Vehicles performance evaluation
Checking the ongoing alerts about Envirotech Vehicles for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Envirotech Vehicles help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Envirotech Vehicles generated a negative expected return over the last 90 days | |
| Envirotech Vehicles has high historical volatility and very poor performance | |
| Envirotech Vehicles has some characteristics of a very speculative penny stock | |
| Envirotech Vehicles has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.86 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 366.59 K. | |
| Envirotech Vehicles currently holds about 4.6 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Envirotech Vehicles has a frail financial position based on the latest SEC disclosures | |
| Roughly 28.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Barcellos Melissa of 100000 shares of Envirotech Vehicles at 0.25 subject to Rule 16b-3 |
- Analyzing Envirotech Vehicles' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Envirotech Vehicles' stock is overvalued or undervalued compared to its peers.
- Examining Envirotech Vehicles' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Envirotech Vehicles' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Envirotech Vehicles' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Envirotech Vehicles' stock. These opinions can provide insight into Envirotech Vehicles' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Envirotech Stock Analysis
When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' 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 Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.