Evo Transportation Energy Stock Performance
| EVOA Stock | USD 0.10 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 EVO Transportation are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EVO Transportation Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, EVO Transportation is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -7.1 M |
EVO |
EVO Transportation Relative Risk vs. Return Landscape
If you would invest 10.00 in EVO Transportation Energy on October 4, 2025 and sell it today you would earn a total of 0.00 from holding EVO Transportation Energy or generate 0.0% return on investment over 90 days. EVO Transportation Energy 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 EVO, 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 |
EVO Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVO Transportation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EVO Transportation Energy, and traders can use it to determine the average amount a EVO Transportation's 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 EVO Transportation 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 EVO Transportation by adding EVO Transportation to a well-diversified portfolio.
EVO Transportation Fundamentals Growth
EVO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EVO Transportation, and EVO Transportation 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 EVO Pink Sheet performance.
| Return On Asset | -0.0704 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 107.98 M | |||
| Shares Outstanding | 435.2 M | |||
| Price To Earning | 0.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 179.15 M | |||
| EBITDA | (30.28 M) | |||
| Cash And Equivalents | 7.33 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 16.68 M | |||
| Book Value Per Share | (3.76) X | |||
| Cash Flow From Operations | (15.18 M) | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 111.74 M | |||
About EVO Transportation Performance
By analyzing EVO Transportation's fundamental ratios, stakeholders can gain valuable insights into EVO Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EVO Transportation 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 EVO Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EVO Transportation Energy Services, Inc., through its subsidiaries, provides transportation services in the United States. EVO Transportation Energy Services, Inc. was incorporated in 2010 and is headquartered in Phoenix, Arizona. Evo Transportation operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 1272 people.Things to note about EVO Transportation Energy performance evaluation
Checking the ongoing alerts about EVO Transportation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EVO Transportation Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVO Transportation generated a negative expected return over the last 90 days | |
| EVO Transportation has some characteristics of a very speculative penny stock | |
| EVO Transportation has high likelihood to experience some financial distress in the next 2 years | |
| EVO Transportation Energy currently holds 16.68 M in liabilities. EVO Transportation Energy has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EVO Transportation until it has trouble settling it off, either with new capital or with free cash flow. So, EVO Transportation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EVO Transportation Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EVO to invest in growth at high rates of return. When we think about EVO Transportation's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 179.15 M. Net Loss for the year was (32.71 M) with profit before overhead, payroll, taxes, and interest of 97.73 M. | |
| EVO Transportation Energy currently holds about 7.33 M in cash with (15.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 84.0% of the company shares are held by institutions such as insurance companies |
- Analyzing EVO Transportation's 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 EVO Transportation's stock is overvalued or undervalued compared to its peers.
- Examining EVO Transportation's 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 EVO Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVO Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVO Transportation's pink sheet. These opinions can provide insight into EVO Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EVO Pink Sheet analysis
When running EVO Transportation's price analysis, check to measure EVO Transportation'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 EVO Transportation is operating at the current time. Most of EVO Transportation's value examination focuses on studying past and present price action to predict the probability of EVO Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EVO Transportation's price. Additionally, you may evaluate how the addition of EVO Transportation to your portfolios can decrease your overall portfolio volatility.
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