Everock Competitors
| EVRN Stock | USD 0.0001 0.00 0.00% |
Everock New vs Momentous Holdings Correlation
Moving against Everock Stock
As of the 10th of February 2026, Return On Tangible Assets is likely to drop to -3.19. In addition to that, Return On Capital Employed is likely to drop to 0.17. As of the 10th of February 2026, Debt To Assets is likely to grow to 13.51, while Total Assets are likely to drop 651.13.Everock New Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Everock New and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Everock and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Everock New does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Everock Stock performing well and Everock New Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Everock New's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NTRU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GRAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NBVG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHYI | 32.17 | 12.43 | 0.00 | 0.94 | 0.00 | 0.00 | 696.81 | |||
| BRSHF | 52.26 | 22.17 | 0.35 | (2.33) | 33.05 | 150.00 | 395.00 | |||
| SNST | 5.88 | 3.05 | 0.00 | (8.46) | 0.00 | 0.00 | 100.00 | |||
| BBDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| JOEY | 0.99 | 0.50 | 0.00 | (10.69) | 0.00 | 0.00 | 0.00 | |||
| STZU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MMNT | 1.12 | (0.66) | 0.00 | (0.65) | 0.00 | 0.00 | 37.50 |
Cross Equities Net Income Analysis
Compare Everock New and related stocks such as Natur International Corp, Gold Flora, and NutriPure Beverages Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRSHF | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (1.4 M) | (8.9 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (8.8 M) | (7.9 M) | (8.3 M) |
| BBDA | (435.1 K) | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 232.4 K | 267.2 K | 280.6 K |
Everock New and related stocks such as Natur International Corp, Gold Flora, and NutriPure Beverages Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Everock New financial statement analysis. It represents the amount of money remaining after all of Everock New operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Everock New Competitive Analysis
The better you understand Everock New competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Everock New's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Everock New's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Everock New Competition Performance Charts
Five steps to successful analysis of Everock New Competition
Everock New's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Everock New in relation to its competition. Everock New's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Everock New in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Everock New's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Everock New, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Everock New position
In addition to having Everock New 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.Did You Try This Idea?
Run Top Crypto Assets Thematic Idea Now
Top Crypto Assets
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Top Crypto Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Everock New Correlation with its peers. To learn how to invest in Everock Stock, please use our How to Invest in Everock New guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Packaged Foods sector continue expanding? Could Everock diversify its offerings? Factors like these will boost the valuation of Everock New. Projected growth potential of Everock fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Everock New data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.08) |
Understanding Everock New requires distinguishing between market price and book value, where the latter reflects Everock's accounting equity. The concept of intrinsic value - what Everock New's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Everock New's price substantially above or below its fundamental value.
It's important to distinguish between Everock New's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Everock New should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Everock New's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.