Enviri Stock Performance
| NVRI Stock | 8.32 0.01 0.12% |
The firm shows a Beta (market volatility) of 2.05, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enviri will likely underperform. At this point, Enviri has a negative expected return of -0.25%. Please make sure to confirm Enviri's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Enviri performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enviri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 85.1 M |
Enviri |
Enviri Relative Risk vs. Return Landscape
If you would invest 1,033 in Enviri on October 9, 2024 and sell it today you would lose (195.00) from holding Enviri or give up 18.88% of portfolio value over 90 days. Enviri is currently does not generate positive expected returns and assumes 4.0294% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Enviri, 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 |
Enviri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enviri, and traders can use it to determine the average amount a Enviri'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 = -0.0618
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVRI |
Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enviri 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 Enviri by adding Enviri to a well-diversified portfolio.
Enviri Fundamentals Growth
Enviri Stock prices reflect investors' perceptions of the future prospects and financial health of Enviri, and Enviri 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 Enviri Stock performance.
| Return On Equity | -0.0935 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 2.12 B | ||||
| Shares Outstanding | 80.14 M | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 2.07 B | ||||
| EBITDA | 266.23 M | ||||
| Cash And Equivalents | 81.33 M | ||||
| Total Debt | 1.53 B | ||||
| Book Value Per Share | 6.04 X | ||||
| Cash Flow From Operations | 114.45 M | ||||
| Earnings Per Share | (0.73) X | ||||
| Total Asset | 2.85 B | ||||
| Retained Earnings | 1.53 B | ||||
About Enviri Performance
By evaluating Enviri's fundamental ratios, stakeholders can gain valuable insights into Enviri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enviri 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 Enviri 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.
Things to note about Enviri performance evaluation
Checking the ongoing alerts about Enviri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviri generated a negative expected return over the last 90 days | |
| Enviri has high historical volatility and very poor performance | |
| Enviri has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.07 B. Net Loss for the year was (45.52 M) with profit before overhead, payroll, taxes, and interest of 335.73 M. | |
| Enviri has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are owned by institutional investors |
- Analyzing Enviri'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 Enviri's stock is overvalued or undervalued compared to its peers.
- Examining Enviri'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 Enviri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviri's stock. These opinions can provide insight into Enviri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enviri Stock analysis
When running Enviri's price analysis, check to measure Enviri's 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 Enviri is operating at the current time. Most of Enviri's value examination focuses on studying past and present price action to predict the probability of Enviri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviri's price. Additionally, you may evaluate how the addition of Enviri to your portfolios can decrease your overall portfolio volatility.
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