Envirotechnologies International Stock Performance
| ETII Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EnviroTechnologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EnviroTechnologies International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, EnviroTechnologies is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
EnviroTechnologies |
EnviroTechnologies Relative Risk vs. Return Landscape
If you would invest 0.01 in EnviroTechnologies International on October 24, 2025 and sell it today you would earn a total of 0.00 from holding EnviroTechnologies International or generate 0.0% return on investment over 90 days. EnviroTechnologies International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than EnviroTechnologies, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EnviroTechnologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnviroTechnologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EnviroTechnologies International, and traders can use it to determine the average amount a EnviroTechnologies' 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 = 0.0
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Based on monthly moving average EnviroTechnologies 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 EnviroTechnologies by adding EnviroTechnologies to a well-diversified portfolio.
EnviroTechnologies Fundamentals Growth
EnviroTechnologies Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EnviroTechnologies, and EnviroTechnologies 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 EnviroTechnologies Pink Sheet performance.
| Current Valuation | 574 | |||
| Shares Outstanding | 52.05 M | |||
| Revenue | 307.22 K | |||
| Cash Flow From Operations | (501.33 K) | |||
| Total Asset | 2.65 M | |||
About EnviroTechnologies Performance
By evaluating EnviroTechnologies' fundamental ratios, stakeholders can gain valuable insights into EnviroTechnologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnviroTechnologies 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 EnviroTechnologies 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.
EnviroTechnologies International, Inc. develops and markets various environmentally safe technologies and products primarily in the oil and gas, food, and agriculture industries worldwide. EnviroTechnologies International, Inc. was incorporated in 2013 and is headquartered in Pleasant Grove, Utah. Envirotechnologies is traded on OTC Exchange in the United States.Things to note about EnviroTechnologies performance evaluation
Checking the ongoing alerts about EnviroTechnologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EnviroTechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnviroTechnologies generated a negative expected return over the last 90 days | |
| EnviroTechnologies has some characteristics of a very speculative penny stock | |
| EnviroTechnologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 307.22 K. Net Loss for the year was (516.41 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EnviroTechnologies generates negative cash flow from operations | |
| Latest headline from news.google.com: Why Primoris Services Corporation stock appeals to dividend investors - Portfolio Growth Summary High Return Trade Guides - ulpravda.ru |
- Analyzing EnviroTechnologies' 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 EnviroTechnologies' stock is overvalued or undervalued compared to its peers.
- Examining EnviroTechnologies' 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 EnviroTechnologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnviroTechnologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnviroTechnologies' pink sheet. These opinions can provide insight into EnviroTechnologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EnviroTechnologies Pink Sheet analysis
When running EnviroTechnologies' price analysis, check to measure EnviroTechnologies' 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 EnviroTechnologies is operating at the current time. Most of EnviroTechnologies' value examination focuses on studying past and present price action to predict the probability of EnviroTechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnviroTechnologies' price. Additionally, you may evaluate how the addition of EnviroTechnologies to your portfolios can decrease your overall portfolio volatility.
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