Evi Industries Stock Performance
| EVI Stock | USD 16.27 0.07 0.43% |
The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, EVI Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding EVI Industries is expected to be smaller as well. At this point, EVI Industries has a negative expected return of -0.29%. Please make sure to confirm EVI Industries' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if EVI Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EVI Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 1.84 | Five Day Return (1.95) | Year To Date Return (2.13) | Ten Year Return 623.58 | All Time Return 1.3 K |
1 | Acquisition by David Blyer of 2702 shares of EVI Industries subject to Rule 16b-3 | 12/12/2024 |
2 | Morgan Stanley Infrastructure Partners Sells Hegh Evi Stake | 12/13/2024 |
3 | Acquisition by Henry Nahmad of 166667 shares of EVI Industries subject to Rule 16b-3 | 12/20/2024 |
4 | Acquisition by Hal Lucas of 1922 shares of EVI Industries subject to Rule 16b-3 | 12/23/2024 |
5 | The Zacks Analyst Blog Highlights NVIDIA, Meta Platforms, Johnson Johnson, Rave Restaurant and EVI Industries | 01/08/2025 |
6 | EVI Industries to Acquire Haiges Machinery | 01/21/2025 |
7 | EVI Industries Inc Q2 2025 Earnings Call Highlights Record Revenues and Strategic ... | 02/11/2025 |
8 | Disposition of 132 shares by Robert Lazar of EVI Industries at 31.99 subject to Rule 16b-3 | 02/12/2025 |
9 | EVI Industries Q2 Earnings Fall YY on Higher Costs, Stock Down 10 | 02/13/2025 |
| Begin Period Cash Flow | 5.9 M | |
| Free Cash Flow | 27.8 M |
EVI |
EVI Industries Relative Risk vs. Return Landscape
If you would invest 1,964 in EVI Industries on November 28, 2024 and sell it today you would lose (337.00) from holding EVI Industries or give up 17.16% of portfolio value over 90 days. EVI Industries is generating negative expected returns assuming volatility of 2.6384% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than EVI, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
EVI Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVI Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EVI Industries, and traders can use it to determine the average amount a EVI Industries' 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 = -0.1098
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVI |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EVI Industries 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 EVI Industries by adding EVI Industries to a well-diversified portfolio.
EVI Industries Fundamentals Growth
EVI Stock prices reflect investors' perceptions of the future prospects and financial health of EVI Industries, and EVI Industries 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 EVI Stock performance.
| Return On Equity | 0.0563 | ||||
| Return On Asset | 0.0354 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 240.62 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 353.56 M | ||||
| Gross Profit | 103.68 M | ||||
| EBITDA | 17.61 M | ||||
| Net Income | 5.65 M | ||||
| Cash And Equivalents | 5.92 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 21.86 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 10.71 X | ||||
| Cash Flow From Operations | 32.65 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 234.5 M | ||||
| Total Asset | 234.69 M | ||||
| Retained Earnings | 34.18 M | ||||
| Working Capital | 32.14 M | ||||
| Current Asset | 6.72 M | ||||
| Current Liabilities | 1.78 M | ||||
About EVI Industries Performance
By evaluating EVI Industries' fundamental ratios, stakeholders can gain valuable insights into EVI Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVI Industries 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 EVI Industries 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 | 80.97 | 127.23 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.02 | 0.04 | |
| Return On Equity | 0.04 | 0.07 |
Things to note about EVI Industries performance evaluation
Checking the ongoing alerts about EVI Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EVI Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVI Industries generated a negative expected return over the last 90 days | |
| EVI Industries is unlikely to experience financial distress in the next 2 years | |
| EVI Industries has a strong financial position based on the latest SEC filings | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from zacks.com: EVI Industries Q2 Earnings Fall YY on Higher Costs, Stock Down 10 |
- Analyzing EVI Industries' 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 EVI Industries' stock is overvalued or undervalued compared to its peers.
- Examining EVI Industries' 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 EVI Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVI Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVI Industries' stock. These opinions can provide insight into EVI Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EVI Stock analysis
When running EVI Industries' price analysis, check to measure EVI Industries' 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 EVI Industries is operating at the current time. Most of EVI Industries' value examination focuses on studying past and present price action to predict the probability of EVI Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVI Industries' price. Additionally, you may evaluate how the addition of EVI Industries to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |