Envirotech Vehicles Shares Owned By Institutions vs. Shares Owned By Insiders

EVTV Stock  USD 0.31  0.02  6.06%   
Based on Envirotech Vehicles' profitability indicators, Envirotech Vehicles may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Envirotech Vehicles' ability to earn profits and add value for shareholders.
For Envirotech Vehicles profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Envirotech Vehicles to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Envirotech Vehicles utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Envirotech Vehicles's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Envirotech Vehicles over time as well as its relative position and ranking within its peers.
  
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Is Automotive Parts & 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 Envirotech Vehicles. If investors know Envirotech 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 Envirotech Vehicles listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Envirotech Vehicles is measured differently than its book value, which is the value of Envirotech that is recorded on the company's balance sheet. Investors also form their own opinion of Envirotech Vehicles' value that differs from its market value or its book value, called intrinsic value, which is Envirotech Vehicles' 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 Envirotech Vehicles' market value can be influenced by many factors that don't directly affect Envirotech Vehicles' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envirotech Vehicles' value and its price as these two are different measures arrived at by different means. Investors typically determine if Envirotech Vehicles is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envirotech Vehicles' 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.

Envirotech Vehicles Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Envirotech Vehicles's current stock value. Our valuation model uses many indicators to compare Envirotech Vehicles value to that of its competitors to determine the firm's financial worth.
Envirotech Vehicles is rated # 2 in shares owned by institutions category among its peers. It also is rated # 2 in shares owned by insiders category among its peers making about  5.67  of Shares Owned By Insiders per Shares Owned By Institutions. Comparative valuation analysis is a catch-all technique that is used if you cannot value Envirotech Vehicles by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Envirotech Shares Owned By Insiders vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Envirotech Vehicles

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
4.88 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Envirotech Vehicles

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
27.69 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Envirotech Shares Owned By Insiders Comparison

Envirotech Vehicles is currently under evaluation in shares owned by insiders category among its peers.

Envirotech Vehicles Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Envirotech Vehicles, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Envirotech Vehicles will eventually generate negative long term returns. The profitability progress is the general direction of Envirotech Vehicles' change in net profit over the period of time. It can combine multiple indicators of Envirotech Vehicles, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Envirotech Vehicles, Inc. provides zero-emission electric vehicles in the United States. The company was formerly known as ADOMANI, Inc. and changed its name to Envirotech Vehicles, Inc. in May 2021. Envirotech Vehicles operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.

Envirotech Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Envirotech Vehicles. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Envirotech Vehicles position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Envirotech Vehicles' important profitability drivers and their relationship over time.

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Use Investing Themes to Complement your Envirotech Vehicles position

In addition to having Envirotech Vehicles in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 42 constituents at this time.
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Additional Tools for Envirotech Stock Analysis

When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' 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 Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.