Envipco Holding Nv Stock Net Income
| ENVIP Stock | NOK 54.00 0.40 0.75% |
As of the 26th of January, Envipco Holding shows the Standard Deviation of 2.48, variance of 6.14, and Mean Deviation of 2.01. Envipco Holding NV 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.
Envipco Holding'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 Envipco Holding's valuation are provided below:Envipco Holding NV 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. Envipco |
Envipco Holding '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 Envipco Holding's stock 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 Envipco Holding.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Envipco Holding on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Envipco Holding NV or generate 0.0% return on investment in Envipco Holding over 90 days. Envipco Holding is related to or competes with Akva, Solstad Offsho, Cambi ASA, 2020 Bulkers, Klaveness Combination, Endur ASA, and Pyrum Innovations. Envipco Holding N.V., together with its subsidiaries, designs, develops, manufactures, and sells or leases reverse vendi... More
Envipco Holding 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 Envipco Holding's stock 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 Envipco Holding NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.87 |
Envipco Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Envipco Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Envipco Holding's standard deviation. In reality, there are many statistical measures that can use Envipco Holding historical prices to predict the future Envipco Holding's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.67) |
Envipco Holding January 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (1,780) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.14 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 11.84 | |||
| Value At Risk | (4.14) | |||
| Potential Upside | 3.87 | |||
| Skewness | (0.07) | |||
| Kurtosis | (0.40) |
Envipco Holding NV Backtested Returns
Envipco Holding NV secures Sharpe Ratio (or Efficiency) of -0.0708, which denotes the company had a -0.0708 % return per unit of risk over the last 3 months. Envipco Holding NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Envipco Holding's Mean Deviation of 2.01, standard deviation of 2.48, and Variance of 6.14 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Envipco Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Envipco Holding is expected to be smaller as well. At this point, Envipco Holding NV has a negative expected return of -0.17%. Please make sure to confirm Envipco Holding's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Envipco Holding NV performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Envipco Holding NV has insignificant predictability. Overlapping area represents the amount of predictability between Envipco Holding time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Envipco Holding NV price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Envipco Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 19.11 |
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, Envipco Holding NV reported net income of 586 K. This is 99.77% lower than that of the Industrials sector and 92.08% lower than that of the Pollution & Treatment Controls industry. The net income for all Norway stocks is 99.9% higher than that of the company.
Envipco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envipco Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envipco Holding could also be used in its relative valuation, which is a method of valuing Envipco Holding by comparing valuation metrics of similar companies.Envipco Holding is currently under evaluation in net income category among its peers.
Envipco Fundamentals
| Return On Equity | -0.0987 | |||
| Return On Asset | -0.0295 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 46.05 M | |||
| Shares Owned By Insiders | 60.80 % | |||
| Shares Owned By Institutions | 20.95 % | |||
| Price To Earning | 5.05 X | |||
| Price To Book | 3.91 X | |||
| Price To Sales | 24.29 X | |||
| Revenue | 38.44 M | |||
| Gross Profit | 13.41 M | |||
| EBITDA | 5.48 M | |||
| Net Income | 586 K | |||
| Cash And Equivalents | 12.85 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 6.42 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 2.87 X | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 497 K | |||
| Earnings Per Share | (0.66) X | |||
| Number Of Employees | 233 | |||
| Beta | 0.75 | |||
| Market Capitalization | 1.72 B | |||
| Total Asset | 52.09 M | |||
| Net Asset | 52.09 M |
About Envipco Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envipco Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envipco Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envipco Holding NV 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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Envipco Holding financial ratios help investors to determine whether Envipco Stock 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 Envipco with respect to the benefits of owning Envipco Holding security.