Envirotech Vehicles Stock Price on September 16, 2024
EVTV Stock | USD 1.35 0.05 3.57% |
Below is the normalized historical share price chart for Envirotech Vehicles extending back to June 15, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Envirotech Vehicles stands at 1.35, as last reported on the 26th of November, with the highest price reaching 1.45 and the lowest price hitting 1.35 during the day.
If you're considering investing in Envirotech Stock, it is important to understand the factors that can impact its price. Envirotech Vehicles secures Sharpe Ratio (or Efficiency) of -0.0914, which denotes the company had a -0.0914% return per unit of risk over the last 3 months. Envirotech Vehicles exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Envirotech Vehicles' Mean Deviation of 3.13, variance of 21.91, and Standard Deviation of 4.68 to check the risk estimate we provide.
Total Stockholder Equity is likely to climb to about 21.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 14.3 M in 2024. . At this time, Envirotech Vehicles' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.02 in 2024, whereas Price Earnings Ratio is likely to drop (1.70) in 2024. Envirotech Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of July 2022 | 200 Day MA 1.974 | 50 Day MA 1.8067 | Beta 0.76 |
Envirotech |
Sharpe Ratio = -0.0914
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Estimated Market Risk
3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Envirotech Vehicles 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 Envirotech Vehicles by adding Envirotech Vehicles to a well-diversified portfolio.
Price Book 1.2278 | Enterprise Value Ebitda (6.24) | Price Sales 12.716 | Shares Float 13.4 M | Wall Street Target Price 0.7 |
Related Headline
LKQ Headline on 16th of September 2024
Filed transaction by LKQ Corporation Director, Officer President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
Envirotech Vehicles Valuation on September 16, 2024
It is possible to determine the worth of Envirotech Vehicles on a given historical date. On September 16, 2024 Envirotech was worth 1.89 at the beginning of the trading date compared to the closed value of 1.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Envirotech Vehicles stock. Still, in general, we apply an absolute valuation method to find Envirotech Vehicles' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Envirotech Vehicles where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Envirotech Vehicles' related companies.
Open | High | Low | Close | Volume | |
1.82 | 2.10 | 1.82 | 1.91 | 124,016 | |
09/16/2024 | 1.89 | 1.90 | 1.81 | 1.84 | 11,903 |
1.86 | 1.88 | 1.80 | 1.81 | 4,094 |
Backtest Envirotech Vehicles | | | Envirotech Vehicles History | | | Envirotech Vehicles Valuation | Previous | Next |
Envirotech Vehicles Trading Date Momentum on September 16, 2024
On September 17 2024 Envirotech Vehicles was traded for 1.81 at the closing time. The top price for the day was 1.88 and the lowest listed price was 1.80 . The trading volume for the day was 4.1 K. The trading history from September 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.63% . The overall trading delta against the current closing price is 3.80% . |
Envirotech Vehicles Fundamentals Correlations and Trends
By evaluating Envirotech Vehicles' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Envirotech Vehicles' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Envirotech financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Envirotech Vehicles Stock history
Envirotech Vehicles investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Envirotech is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Envirotech Vehicles will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Envirotech Vehicles stock prices may prove useful in developing a viable investing in Envirotech Vehicles
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.1 M | 14.3 M | |
Net Loss | -39.4 M | -37.5 M |
Envirotech Vehicles Quarterly Net Working Capital |
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Envirotech Vehicles Stock Technical Analysis
Envirotech Vehicles technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Envirotech Vehicles Period Price Range
Low | November 26, 2024
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0.00 | 0.00 |
Envirotech Vehicles cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Envirotech Vehicles November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Envirotech Vehicles stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Envirotech Vehicles shares will generate the highest return on investment. By undertsting and applying Envirotech Vehicles stock market strength indicators, traders can identify Envirotech Vehicles entry and exit signals to maximize returns
Envirotech Vehicles Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Envirotech Vehicles' price direction in advance. Along with the technical and fundamental analysis of Envirotech Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Envirotech to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (1.37) | |||
Treynor Ratio | 2.4 |
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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.