Elvictor Group Stock Net Income
| ELVG Stock | USD 0.01 0.00 0.00% |
As of the 3rd of February, Elvictor shows the Coefficient Of Variation of 2627.76, downside deviation of 36.87, and Mean Deviation of 6.97. Elvictor Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elvictor Group information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Elvictor Group is priced favorably, providing market reflects its regular price of 0.0137 per share. As Elvictor Group appears to be a penny stock we also advise to verify its total risk alpha numbers.
Elvictor's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Elvictor's valuation are provided below:Elvictor Group does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Elvictor |
Elvictor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Elvictor's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Elvictor.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Elvictor on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Elvictor Group or generate 0.0% return on investment in Elvictor over 90 days. Elvictor is related to or competes with Transtech Industries. Elvictor Group, Inc., through its subsidiary, provides crew management services to the shipping industry worldwide More
Elvictor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Elvictor's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Elvictor Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.87 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (24.09) | |||
| Potential Upside | 19.5 |
Elvictor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elvictor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Elvictor's standard deviation. In reality, there are many statistical measures that can use Elvictor historical prices to predict the future Elvictor's volatility.| Risk Adjusted Performance | 0.0375 | |||
| Jensen Alpha | 0.6976 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (0.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elvictor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Elvictor February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0375 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 6.97 | |||
| Semi Deviation | 10.7 | |||
| Downside Deviation | 36.87 | |||
| Coefficient Of Variation | 2627.76 | |||
| Standard Deviation | 17.73 | |||
| Variance | 314.43 | |||
| Information Ratio | 0.0349 | |||
| Jensen Alpha | 0.6976 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0168 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 113.11 | |||
| Value At Risk | (24.09) | |||
| Potential Upside | 19.5 | |||
| Downside Variance | 1359.54 | |||
| Semi Variance | 114.53 | |||
| Expected Short fall | (38.99) | |||
| Skewness | 1.75 | |||
| Kurtosis | 9.81 |
Elvictor Group Backtested Returns
Elvictor appears to be out of control, given 3 months investment horizon. Elvictor Group secures Sharpe Ratio (or Efficiency) of 0.0271, which denotes the company had a 0.0271 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Elvictor Group, which you can use to evaluate the volatility of the firm. Please utilize Elvictor's Mean Deviation of 6.97, coefficient of variation of 2627.76, and Downside Deviation of 36.87 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Elvictor holds a performance score of 2. The firm shows a Beta (market volatility) of -0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Elvictor are expected to decrease at a much lower rate. During the bear market, Elvictor is likely to outperform the market. Please check Elvictor's total risk alpha, potential upside, as well as the relationship between the Potential Upside and kurtosis , to make a quick decision on whether Elvictor's price patterns will revert.
Auto-correlation | -0.45 |
Modest reverse predictability
Elvictor Group has modest reverse predictability. Overlapping area represents the amount of predictability between Elvictor time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Elvictor Group price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Elvictor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Elvictor Group reported net income of (43.16 Million). This is 116.64% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 107.56% higher than that of the company.
Elvictor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elvictor's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Elvictor could also be used in its relative valuation, which is a method of valuing Elvictor by comparing valuation metrics of similar companies.Elvictor is currently under evaluation in net income category among its peers.
Elvictor Fundamentals
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0579 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 10.83 M | |||
| Shares Outstanding | 414.45 M | |||
| Shares Owned By Insiders | 92.20 % | |||
| Price To Earning | 0.71 X | |||
| Price To Book | 62.08 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 2.39 M | |||
| Gross Profit | 1.37 M | |||
| EBITDA | (43.16 M) | |||
| Net Income | (43.16 M) | |||
| Cash And Equivalents | 454.8 K | |||
| Total Debt | 56.03 K | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 1.76 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (172.53 K) | |||
| Earnings Per Share | 0.02 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.88 | |||
| Market Capitalization | 10.78 M | |||
| Total Asset | 1.05 M | |||
| Z Score | -14.8 | |||
| Net Asset | 1.05 M |
About Elvictor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elvictor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elvictor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elvictor Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Elvictor Pink Sheet
Elvictor financial ratios help investors to determine whether Elvictor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Elvictor with respect to the benefits of owning Elvictor security.