Evil Empire Designs Stock Performance
| EVVL Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Evil Empire's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evil Empire is expected to be smaller as well. At this point, Evil Empire Designs has a negative expected return of -0.66%. Please make sure to confirm Evil Empire's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Evil Empire Designs 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 Evil Empire Designs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 5265.00 | |
| Total Cashflows From Investing Activities | -127.5 K |
Evil |
Evil Empire Relative Risk vs. Return Landscape
If you would invest 0.05 in Evil Empire Designs on December 16, 2024 and sell it today you would lose (0.02) from holding Evil Empire Designs or give up 40.0% of portfolio value over 90 days. Evil Empire Designs is currently does not generate positive expected returns and assumes 5.1215% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than Evil, 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 |
Evil Empire Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evil Empire's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Evil Empire Designs, and traders can use it to determine the average amount a Evil Empire's 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 = -0.128
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| Negative Returns | EVVL |
Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evil Empire 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 Evil Empire by adding Evil Empire to a well-diversified portfolio.
Evil Empire Fundamentals Growth
Evil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Evil Empire, and Evil Empire 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 Evil Pink Sheet performance.
| Return On Asset | -0.0803 | |||
| Operating Margin | (5.71) % | |||
| Current Valuation | 1.55 M | |||
| Shares Outstanding | 8.8 M | |||
| Price To Sales | 133.76 X | |||
| Revenue | 25.93 K | |||
| EBITDA | (19.88 K) | |||
| Cash And Equivalents | 164 | |||
| Total Debt | 538.08 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (31.61 K) | |||
| Total Asset | 305.84 K | |||
About Evil Empire Performance
By examining Evil Empire's fundamental ratios, stakeholders can obtain critical insights into Evil Empire's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evil Empire is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Evil Empire Designs, Inc. designs and offers custom parts and accessories for Harley Davidson or metric motorcycles. Evil Empire Designs, Inc. was incorporated in 2009 and is based in Henderson, Nevada. Evil Empire operates under Recreational Vehicles classification in the United States and is traded on OTC Exchange.Things to note about Evil Empire Designs performance evaluation
Checking the ongoing alerts about Evil Empire for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Evil Empire Designs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evil Empire Designs generated a negative expected return over the last 90 days | |
| Evil Empire Designs has high historical volatility and very poor performance | |
| Evil Empire Designs has some characteristics of a very speculative penny stock | |
| Evil Empire Designs has high likelihood to experience some financial distress in the next 2 years | |
| Evil Empire Designs currently holds 538.08 K in liabilities. Evil Empire Designs has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Evil Empire until it has trouble settling it off, either with new capital or with free cash flow. So, Evil Empire's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Evil Empire Designs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Evil to invest in growth at high rates of return. When we think about Evil Empire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25.93 K. Net Loss for the year was (66.94 K) with profit before overhead, payroll, taxes, and interest of 14.36 K. | |
| Evil Empire Designs currently holds about 164 in cash with (31.61 K) of positive cash flow from operations. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Evil Empire's 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 Evil Empire's stock is overvalued or undervalued compared to its peers.
- Examining Evil Empire's 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 Evil Empire's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evil Empire's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evil Empire's pink sheet. These opinions can provide insight into Evil Empire's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Evil Pink Sheet
Evil Empire financial ratios help investors to determine whether Evil Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Evil with respect to the benefits of owning Evil Empire security.