Enviri Performance
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 Enviri are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enviri has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enviri is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Enviri |
Enviri Relative Risk vs. Return Landscape
If you would invest (100.00) in Enviri on December 4, 2025 and sell it today you would earn a total of 100.00 from holding Enviri or generate -100.0% return on investment over 90 days. Enviri is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Enviri, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enviri Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enviri for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enviri can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enviri is not yet fully synchronised with the market data | |
| Enviri has some characteristics of a very speculative penny stock | |
| Enviri has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.89 B. Reported Net Loss for the year was (176.43 M) with profit before taxes, overhead, and interest of 335.73 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
Enviri Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enviri Stock often depends not only on the future outlook of the current and potential Enviri's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enviri's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.5 M | |
| Cash And Short Term Investments | 81.3 M |
Enviri Fundamentals Growth
Enviri Stock prices reflect investors' perceptions of the future prospects and financial health of Enviri, and Enviri 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 Enviri Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 79.74 M | |||
| Price To Earning | 34.87 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 235.63 M | |||
| Cash And Equivalents | 81.33 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 2.31 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 150.53 M | |||
| Earnings Per Share | (1.80) X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 664.52 M | |||
| Current Liabilities | 506.12 M | |||
Things to note about Enviri performance evaluation
Checking the ongoing alerts about Enviri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviri is not yet fully synchronised with the market data | |
| Enviri has some characteristics of a very speculative penny stock | |
| Enviri has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.89 B. Reported Net Loss for the year was (176.43 M) with profit before taxes, overhead, and interest of 335.73 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Enviri'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 Enviri's stock is overvalued or undervalued compared to its peers.
- Examining Enviri'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 Enviri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviri's stock. These opinions can provide insight into Enviri's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Enviri Stock
If you are still planning to invest in Enviri check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enviri's history and understand the potential risks before investing.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |