Electrovaya Common Shares Stock Analysis
ELVA Stock | 2.58 0.13 4.80% |
Electrovaya Common Shares is undervalued with Real Value of 3.45 and Target Price of 6.0. The main objective of Electrovaya Common stock analysis is to determine its intrinsic value, which is an estimate of what Electrovaya Common Shares is worth, separate from its market price. There are two main types of Electrovaya Common's stock analysis: fundamental analysis and technical analysis.
The Electrovaya Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Electrovaya Common's ongoing operational relationships across important fundamental and technical indicators.
Electrovaya |
Electrovaya Stock Analysis Notes
About 40.0% of the company shares are held by company insiders. 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 learn more about Electrovaya Common Shares call Rajshekar Gupta at 905 855 4610 or check out https://electrovaya.com.Electrovaya Common Shares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Electrovaya Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Electrovaya Common Shares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 |
Electrovaya Largest EPS Surprises
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.
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 |
Electrovaya Common Thematic Classifications
In addition to having Electrovaya Common stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Heavy MetalsIndustrial metals and minerals | |
![]() | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Electrovaya Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 108.79 M.Electrovaya Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.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) |
Management Efficiency
As of March 25, 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.
Technical Drivers
As of the 25th of March, Electrovaya Common shows the Mean Deviation of 3.01, coefficient of variation of 1502.18, and Downside Deviation of 3.43. 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.Electrovaya Common Shares Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Electrovaya Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Electrovaya Common Shares. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Electrovaya Common Predictive Daily 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 |
6K | 6th 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 |
6K | 4th 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 |
6K | 3rd 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 |
6K | 14th of February 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 |
6K | 3rd of February 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 | |
6K | 15th of January 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 |
Electrovaya Common Forecast Models
Electrovaya Common's time-series forecasting models are one of many Electrovaya Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Electrovaya Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Electrovaya Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Electrovaya Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Electrovaya shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Electrovaya Common. By using and applying Electrovaya Stock analysis, traders can create a robust methodology for identifying Electrovaya entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.03) | (0.03) | |
Operating Profit Margin | 0.01 | 0.02 | |
Net Loss | (0.03) | (0.03) | |
Gross Profit Margin | 0.35 | 0.33 |
Current Electrovaya Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Electrovaya analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Electrovaya analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.0 | Strong Buy | 5 | Odds |
Most Electrovaya analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Electrovaya stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Electrovaya Common Shares, talking to its executives and customers, or listening to Electrovaya conference calls.
Electrovaya Stock Analysis Indicators
Electrovaya Common Shares stock analysis indicators help investors evaluate how Electrovaya Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Electrovaya Common shares will generate the highest return on investment. By understating and applying Electrovaya Common stock analysis, traders can identify Electrovaya Common position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1 M | |
Total Stockholder Equity | 8.6 M | |
Capital Lease Obligations | 2.3 M | |
Property Plant And Equipment Net | 9.2 M | |
Cash And Short Term Investments | 781 K | |
Net Invested Capital | 27 M | |
Cash | 781 K | |
50 Day M A | 2.4604 | |
Net Interest Income | -3.7 M | |
Total Current Liabilities | 28.5 M | |
Forward Price Earnings | 54.9451 | |
Investments | -666 K | |
Interest Expense | 3.2 M | |
Stock Based Compensation | 2.2 M | |
Common Stock Shares Outstanding | 34 M | |
Free Cash Flow | 913 K | |
Operating Income | 729 K | |
Other Current Assets | 7.6 M | |
Accounts Payable | 7.1 M | |
Net Debt | 20 M | |
Depreciation | 1.2 M | |
Other Operating Expenses | 43.9 M | |
Non Current Assets Total | 10.1 M | |
Liabilities And Stockholders Equity | 39.5 M | |
Non Currrent Assets Other | 862 K |
Complementary Tools for Electrovaya Stock analysis
When running Electrovaya Common's price analysis, check to measure Electrovaya Common'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 Electrovaya Common is operating at the current time. Most of Electrovaya Common's value examination focuses on studying past and present price action to predict the probability of Electrovaya Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electrovaya Common's price. Additionally, you may evaluate how the addition of Electrovaya Common to your portfolios can decrease your overall portfolio volatility.
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