Is Electrovaya Common Stock a Good Investment?
Electrovaya Common Investment Advice | ELVA |
- Examine Electrovaya Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Electrovaya Common's leadership team and their track record. Good management can help Electrovaya Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Electrovaya Common's business and its evolving consumer preferences.
- Compare Electrovaya Common's performance and market position to its competitors. Analyze how Electrovaya Common is positioned in terms of product offerings, innovation, and market share.
- Check if Electrovaya Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Electrovaya Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Electrovaya Common Shares stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Electrovaya Common Shares is a good investment.
Sell | Buy |
Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Electrovaya Common Stock
Researching Electrovaya Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 40.0% of the company shares are held by company insiders. The book value of Electrovaya Common was currently reported as 0.5. The company recorded a loss per share of 0.04. Electrovaya Common Shares had not issued any dividends in recent years. The entity had 1:5 split on the 16th of June 2023.
To determine if Electrovaya Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Electrovaya Common's research are outlined below:
| Electrovaya Common had very high historical volatility over the last 90 days | |
| Electrovaya Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 44.59 M. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 13.57 M. | |
| Electrovaya Common has a poor financial position based on the latest SEC disclosures | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Electrovaya Inc. Decreases By 21.9 |
Earnings surprises can significantly impact Electrovaya Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Electrovaya Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-12-31 | 2024-09-30 | -0.01 | -0.0033 | 0.0067 | 67 | ||
2023-09-30 | 2023-09-30 | 0.0067 | 0.02 | 0.0133 | 198 | ||
2025-02-10 | 2024-12-31 | -0.025 | -0.01 | 0.015 | 60 | ||
2024-05-14 | 2024-03-31 | 0.03 | -0.02 | -0.05 | 166 | ||
2024-02-13 | 2023-12-31 | -0.03 | 0.02 | 0.05 | 166 | ||
2024-08-13 | 2024-06-30 | 0.05 | -0.02 | -0.07 | 140 |
Electrovaya Common's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.26 M.Market Cap |
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Electrovaya Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.05) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.16) | (0.15) |
Determining Electrovaya Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Electrovaya Common is a good buy. For example, gross profit margin measures Electrovaya Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Electrovaya Common's profitability and make more informed investment decisions.
Please note, the presentation of Electrovaya Common's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Electrovaya Common's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Electrovaya Common's management manipulating its earnings.
Evaluate Electrovaya Common's management efficiency
As of March 27, 2025, Return On Tangible Assets is expected to decline to -0.05. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, Electrovaya Common's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 35.5 M, whereas Total Assets are forecasted to decline to about 23.7 M. Electrovaya Common's management efficiency ratios could be used to measure how well Electrovaya Common manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.29 | 0.28 | |
| Tangible Book Value Per Share | 0.29 | 0.28 | |
| Enterprise Value Over EBITDA | 30.56 | 32.08 | |
| Price Book Value Ratio | 10.62 | 11.15 | |
| Enterprise Value Multiple | 30.56 | 32.08 | |
| Price Fair Value | 10.62 | 11.15 | |
| Enterprise Value | 89.3 M | 48.8 M |
The leadership approach at Electrovaya Common's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.42 |
Basic technical analysis of Electrovaya Stock
As of the 27th of March, Electrovaya Common shows the Downside Deviation of 3.06, mean deviation of 2.99, and Coefficient Of Variation of 1376.08. Electrovaya Common Shares technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Understand Electrovaya Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Electrovaya Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 4.77 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1376.08 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.2711 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 4.76 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 7.54 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 8.53 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.7132 | |||
| Kurtosis | 0.3043 |
| Risk Adjusted Performance | 0.0691 | |||
| Market Risk Adjusted Performance | 4.77 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 1376.08 | |||
| Standard Deviation | 3.72 | |||
| Variance | 13.84 | |||
| Information Ratio | 0.0706 | |||
| Jensen Alpha | 0.2604 | |||
| Total Risk Alpha | 0.2711 | |||
| Sortino Ratio | 0.086 | |||
| Treynor Ratio | 4.76 | |||
| Maximum Drawdown | 17.61 | |||
| Value At Risk | (4.58) | |||
| Potential Upside | 7.54 | |||
| Downside Variance | 9.34 | |||
| Semi Variance | 8.53 | |||
| Expected Short fall | (3.56) | |||
| Skewness | 0.7132 | |||
| Kurtosis | 0.3043 |
Consider Electrovaya Common's intraday indicators
Electrovaya Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Electrovaya Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Electrovaya Common Corporate Filings
6K | 10th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 29th of January 2025 Other Reports | ViewVerify | |
| 26th of December 2024 Other Reports | ViewVerify | |
| 23rd of December 2024 Other Reports | ViewVerify |
Electrovaya Stock media impact
Far too much social signal, news, headlines, and media speculation about Electrovaya Common that are available to investors today. That information is available publicly through Electrovaya media outlets and privately through word of mouth or via Electrovaya internal channels. However, regardless of the origin, that massive amount of Electrovaya data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Electrovaya Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Electrovaya Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Electrovaya Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Electrovaya Common alpha.
Electrovaya Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Electrovaya Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Electrovaya Common Corporate Executives
Elected by the shareholders, the Electrovaya Common's board of directors comprises two types of representatives: Electrovaya Common inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Electrovaya. The board's role is to monitor Electrovaya Common's management team and ensure that shareholders' interests are well served. Electrovaya Common's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Electrovaya Common's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Gibson | CFO Secretary | Profile | |
| Francis Gibson | CFO Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrovaya Common Shares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electrovaya Common. If investors know Electrovaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electrovaya Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of Electrovaya Common Shares is measured differently than its book value, which is the value of Electrovaya that is recorded on the company's balance sheet. Investors also form their own opinion of Electrovaya Common's value that differs from its market value or its book value, called intrinsic value, which is Electrovaya Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electrovaya Common's market value can be influenced by many factors that don't directly affect Electrovaya Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Electrovaya Common's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Electrovaya Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrovaya Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.