Enviro Serv Stock Performance
| EVSV Stock | USD 0 0.0001 9.09% |
The firm shows a Beta (market volatility) of 2.78, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enviro Serv will likely underperform. At this point, Enviro Serv has a negative expected return of -1.25%. Please make sure to confirm Enviro Serv's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Enviro Serv performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enviro Serv has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Enviro Serv Relative Risk vs. Return Landscape
If you would invest 0.43 in Enviro Serv on September 27, 2025 and sell it today you would lose (0.33) from holding Enviro Serv or give up 76.74% of portfolio value over 90 days. Enviro Serv is currently does not generate positive expected returns and assumes 14.0434% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Enviro, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Enviro Serv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviro Serv's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enviro Serv, and traders can use it to determine the average amount a Enviro Serv'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 = -0.089
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Based on monthly moving average Enviro Serv 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 Enviro Serv by adding Enviro Serv to a well-diversified portfolio.
Enviro Serv Fundamentals Growth
Enviro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enviro Serv, and Enviro Serv 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 Enviro Pink Sheet performance.
| Return On Asset | -0.11 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 648.59 K | |||
| Shares Outstanding | 438 | |||
| Price To Book | 0.0004 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 193.83 K | |||
| EBITDA | (155.73 K) | |||
| Cash And Equivalents | 10.34 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 583.39 K | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | 9.48 K | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 392.75 K | |||
| Retained Earnings | (1.6 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 1.21 M | |||
About Enviro Serv Performance
Evaluating Enviro Serv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enviro Serv 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 Enviro Serv 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.
Enviro-Serv, Inc. provides property maintenance services in the United States. The company was formerly known as Transfer Technology International Corp. and changed its name to Enviro-Serv, Inc. in March 2013 to reflect its new strategic corporate direction. Enviro Serv operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Enviro Serv performance evaluation
Checking the ongoing alerts about Enviro Serv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enviro Serv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviro Serv generated a negative expected return over the last 90 days | |
| Enviro Serv has high historical volatility and very poor performance | |
| Enviro Serv has some characteristics of a very speculative penny stock | |
| Enviro Serv has a very high chance of going through financial distress in the upcoming years | |
| Enviro Serv currently holds 583.39 K in liabilities. Enviro Serv has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enviro Serv until it has trouble settling it off, either with new capital or with free cash flow. So, Enviro Serv'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 Enviro Serv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enviro to invest in growth at high rates of return. When we think about Enviro Serv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193.83 K. Net Loss for the year was (98.37 K) with profit before overhead, payroll, taxes, and interest of 89.85 K. |
- Analyzing Enviro Serv'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 Enviro Serv's stock is overvalued or undervalued compared to its peers.
- Examining Enviro Serv'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 Enviro Serv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviro Serv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviro Serv's pink sheet. These opinions can provide insight into Enviro Serv's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enviro Pink Sheet Analysis
When running Enviro Serv's price analysis, check to measure Enviro Serv'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 Enviro Serv is operating at the current time. Most of Enviro Serv's value examination focuses on studying past and present price action to predict the probability of Enviro Serv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviro Serv's price. Additionally, you may evaluate how the addition of Enviro Serv to your portfolios can decrease your overall portfolio volatility.