Enviroleach Technologies Stock Net Income
| EVLLF Stock | USD 0.01 0.0002 3.77% |
As of the 7th of February, EnviroLeach Technologies shows the Downside Deviation of 19.41, coefficient of variation of 923.15, and Mean Deviation of 11.61. EnviroLeach Technologies 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 EnviroLeach Technologies information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EnviroLeach Technologies is priced favorably, providing market reflects its regular price of 0.0055 per share. As EnviroLeach Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
EnviroLeach Technologies' 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 EnviroLeach Technologies' valuation are provided below:EnviroLeach Technologies 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. EnviroLeach |
EnviroLeach Technologies '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 EnviroLeach Technologies' 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 EnviroLeach Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in EnviroLeach Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding EnviroLeach Technologies or generate 0.0% return on investment in EnviroLeach Technologies over 90 days. EnviroLeach Technologies is related to or competes with TinOne Resources, Gold Lion, Tonopah Divide, and Graycliff Exploration. EnviroMetal Technologies Inc. develops and markets technologies for the extraction of precious and other valuable metals... More
EnviroLeach Technologies 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 EnviroLeach Technologies' 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 EnviroLeach Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.41 | |||
| Information Ratio | 0.103 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
EnviroLeach Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnviroLeach Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnviroLeach Technologies' standard deviation. In reality, there are many statistical measures that can use EnviroLeach Technologies historical prices to predict the future EnviroLeach Technologies' volatility.| Risk Adjusted Performance | 0.0968 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 0.1496 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.53) |
EnviroLeach Technologies February 7, 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 | 0.0968 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 11.61 | |||
| Semi Deviation | 11.98 | |||
| Downside Deviation | 19.41 | |||
| Coefficient Of Variation | 923.15 | |||
| Standard Deviation | 16.88 | |||
| Variance | 285.05 | |||
| Information Ratio | 0.103 | |||
| Jensen Alpha | 2.09 | |||
| Total Risk Alpha | 0.1496 | |||
| Sortino Ratio | 0.0896 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 376.57 | |||
| Semi Variance | 143.62 | |||
| Expected Short fall | (20.08) | |||
| Skewness | 0.5973 | |||
| Kurtosis | 0.9603 |
EnviroLeach Technologies Backtested Returns
EnviroLeach Technologies is out of control given 3 months investment horizon. EnviroLeach Technologies secures Sharpe Ratio (or Efficiency) of 0.0847, which denotes the company had a 0.0847 % 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 1.38% are justified by taking the suggested risk. Use EnviroLeach Technologies Mean Deviation of 11.61, downside deviation of 19.41, and Coefficient Of Variation of 923.15 to evaluate company specific risk that cannot be diversified away. EnviroLeach Technologies holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.46, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EnviroLeach Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, EnviroLeach Technologies is expected to outperform it. Use EnviroLeach Technologies value at risk and the relationship between the expected short fall and price action indicator , to analyze future returns on EnviroLeach Technologies.
Auto-correlation | -0.13 |
Insignificant reverse predictability
EnviroLeach Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between EnviroLeach Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 EnviroLeach Technologies price movement. The serial correlation of -0.13 indicates that less than 13.0% of current EnviroLeach Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.45 | |
| 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, EnviroLeach Technologies reported net income of (11.49 Million). This is 4.55% lower than that of the Basic Materials sector and 91.71% lower than that of the Gold industry. The net income for all United States stocks is 102.01% higher than that of the company.
EnviroLeach Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EnviroLeach Technologies' 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 EnviroLeach Technologies could also be used in its relative valuation, which is a method of valuing EnviroLeach Technologies by comparing valuation metrics of similar companies.EnviroLeach Technologies is currently under evaluation in net income category among its peers.
EnviroLeach Fundamentals
| Return On Equity | -1.8 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (2.60) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 107.93 M | |||
| Shares Owned By Insiders | 2.44 % | |||
| Price To Earning | (1.82) X | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 851.36 K | |||
| Gross Profit | (618.02 K) | |||
| EBITDA | (9.72 M) | |||
| Net Income | (11.49 M) | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 663.24 K | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Earnings Per Share | (0.1) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.18 | |||
| Market Capitalization | 5.09 M | |||
| Total Asset | 8.23 M | |||
| Z Score | 0.9 | |||
| Net Asset | 8.23 M |
About EnviroLeach Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EnviroLeach Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnviroLeach Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EnviroLeach Technologies 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 EnviroLeach Pink Sheet
EnviroLeach Technologies financial ratios help investors to determine whether EnviroLeach 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 EnviroLeach with respect to the benefits of owning EnviroLeach Technologies security.