Evi Industries Stock Performance
| EVI Stock | USD 18.56 2.19 10.55% |
EVI Industries has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. EVI Industries returns are very sensitive to returns on the market. As the market goes up or down, EVI Industries is expected to follow. EVI Industries currently shows a risk of 3.23%. Please confirm EVI Industries potential upside, and the relationship between the total risk alpha and kurtosis , to decide if EVI Industries will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EVI Industries are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, EVI Industries may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (10.55) | Five Day Return (1.01) | Year To Date Return 9.63 | Ten Year Return 587.41 | All Time Return 1.4 K |
1 | Acquisition by Henry Nahmad of 166667 shares of EVI Industries subject to Rule 16b-3 | 12/20/2024 |
2 | Acquisition by Hal Lucas of 1922 shares of EVI Industries subject to Rule 16b-3 | 12/23/2024 |
3 | The Zacks Analyst Blog Highlights NVIDIA, Meta Platforms, Johnson Johnson, Rave Restaurant and EVI Industries | 01/08/2025 |
4 | EVI Industries to Acquire Haiges Machinery | 01/21/2025 |
5 | When Moves Investors should Listen - Stock Traders Daily | 02/05/2025 |
6 | EVI Industries Inc Q2 2025 Earnings Call Highlights Record Revenues and Strategic ... | 02/11/2025 |
7 | EVI Industries Inc Reports Record Q2 Revenue of 93 Million and Gross Profits | 02/12/2025 |
8 | Disposition of 1500 shares by Hal Lucas of EVI Industries at 18.277 subject to Rule 16b-3 | 02/26/2025 |
9 | Royce Associates LP Has 10.72 Million Position in EVI Industries, Inc. - MarketBeat | 03/18/2025 |
| 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 1,742 in EVI Industries on December 20, 2024 and sell it today you would earn a total of 114.00 from holding EVI Industries or generate 6.54% return on investment over 90 days. EVI Industries is generating 0.1574% of daily returns assuming volatility of 3.2294% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than EVI, and above 97% 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 = 0.0488
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| Small Returns | EVI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average EVI Industries is performing at about 3% of its full potential. 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 it 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 | 276.72 M | ||||
| Shares Outstanding | 12.74 M | ||||
| Price To Earning | 312.50 X | ||||
| Price To Book | 1.77 X | ||||
| Price To Sales | 0.73 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 had very high historical volatility over the last 90 days | |
| EVI Industries is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Royce Associates LP Has 10.72 Million Position in EVI Industries, Inc. - MarketBeat |
- 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.
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