Everlert Stock Net Income
| EVLI Stock | USD 0.01 0 21.92% |
As of the 14th of February 2026, Everlert shows the Mean Deviation of 101.1, downside deviation of 29.69, and Coefficient Of Variation of 637.63. Everlert 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.
Everlert'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 Everlert's valuation are provided below:Everlert 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. Everlert |
Everlert '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 Everlert'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 Everlert.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Everlert on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Everlert or generate 0.0% return on investment in Everlert over 90 days. Everlert, Inc. provides strategic management and structured financing services focusing on entertainment and real estate... More
Everlert 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 Everlert'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 Everlert upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 29.69 | |||
| Information Ratio | 0.1566 | |||
| Maximum Drawdown | 2632.15 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 200.0 |
Everlert Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everlert's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Everlert's standard deviation. In reality, there are many statistical measures that can use Everlert historical prices to predict the future Everlert's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 50.67 | |||
| Total Risk Alpha | 26.78 | |||
| Sortino Ratio | 1.71 | |||
| Treynor Ratio | 13.97 |
Everlert February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1365 | |||
| Market Risk Adjusted Performance | 13.98 | |||
| Mean Deviation | 101.1 | |||
| Semi Deviation | 17.67 | |||
| Downside Deviation | 29.69 | |||
| Coefficient Of Variation | 637.63 | |||
| Standard Deviation | 324.57 | |||
| Variance | 105347.12 | |||
| Information Ratio | 0.1566 | |||
| Jensen Alpha | 50.67 | |||
| Total Risk Alpha | 26.78 | |||
| Sortino Ratio | 1.71 | |||
| Treynor Ratio | 13.97 | |||
| Maximum Drawdown | 2632.15 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 200.0 | |||
| Downside Variance | 881.41 | |||
| Semi Variance | 312.15 | |||
| Expected Short fall | (211.29) | |||
| Skewness | 7.45 | |||
| Kurtosis | 57.87 |
Everlert Backtested Returns
Everlert is out of control given 3 months investment horizon. Everlert secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 28.92% are justified by taking the suggested risk. Use Everlert Coefficient Of Variation of 637.63, downside deviation of 29.69, and Mean Deviation of 101.1 to evaluate company specific risk that cannot be diversified away. Everlert holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.64, 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, Everlert will likely underperform. Use Everlert information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Everlert.
Auto-correlation | -0.44 |
Modest reverse predictability
Everlert has modest reverse predictability. Overlapping area represents the amount of predictability between Everlert time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Everlert price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Everlert price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.77 | |
| 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, Everlert reported net income of (1.72 Million). This is 100.11% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The net income for all United States stocks is 100.3% higher than that of the company.
Everlert Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Everlert'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 Everlert could also be used in its relative valuation, which is a method of valuing Everlert by comparing valuation metrics of similar companies.Everlert is currently under evaluation in net income category among its peers.
Everlert Fundamentals
| Return On Asset | -0.35 | |||
| Profit Margin | 27.09 % | |||
| Operating Margin | (14.74) % | |||
| Current Valuation | 2.1 M | |||
| Shares Outstanding | 114.86 M | |||
| Price To Earning | 0.30 X | |||
| Price To Sales | 46.93 X | |||
| Revenue | 123.79 K | |||
| Gross Profit | 35 K | |||
| Net Income | (1.72 M) | |||
| Cash And Equivalents | 84.66 K | |||
| Total Debt | 13.8 K | |||
| Debt To Equity | 1.86 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 4.27 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 22 | |||
| Beta | -0.0952 | |||
| Market Capitalization | 1.64 M | |||
| Total Asset | 475.59 K | |||
| Retained Earnings | (6.98 M) | |||
| Working Capital | (178 K) | |||
| Current Liabilities | 178 K | |||
| Z Score | 51.8 | |||
| Net Asset | 475.59 K |
About Everlert Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Everlert's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Everlert using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Everlert 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 Everlert Pink Sheet
Everlert financial ratios help investors to determine whether Everlert 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 Everlert with respect to the benefits of owning Everlert security.