Evo Transportation Energy Stock Net Income
| EVOA Stock | USD 0.10 0.00 0.00% |
EVO Transportation Energy 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.
EVO Transportation'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 EVO Transportation's valuation are provided below:EVO Transportation Energy does not now 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. EVO |
EVO Transportation '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 EVO Transportation'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 EVO Transportation.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in EVO Transportation on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding EVO Transportation Energy or generate 0.0% return on investment in EVO Transportation over 90 days. EVO Transportation Energy Services, Inc., through its subsidiaries, provides transportation services in the United State... More
EVO Transportation 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 EVO Transportation'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 EVO Transportation Energy upside and downside potential and time the market with a certain degree of confidence.
EVO Transportation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVO Transportation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EVO Transportation's standard deviation. In reality, there are many statistical measures that can use EVO Transportation historical prices to predict the future EVO Transportation's volatility.EVO Transportation Energy Backtested Returns
We have found three technical indicators for EVO Transportation Energy, which you can use to evaluate the volatility of the firm. 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 EVO Transportation are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
EVO Transportation Energy has no correlation between past and present. Overlapping area represents the amount of predictability between EVO Transportation 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 EVO Transportation Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current EVO Transportation price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, EVO Transportation Energy reported net income of (32.71 Million). This is 112.61% lower than that of the Industrials sector and 115.02% lower than that of the Trucking industry. The net income for all United States stocks is 105.73% higher than that of the company.
EVO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EVO Transportation'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 EVO Transportation could also be used in its relative valuation, which is a method of valuing EVO Transportation by comparing valuation metrics of similar companies.EVO Transportation is currently under evaluation in net income category among its peers.
EVO Fundamentals
| Return On Asset | -0.0704 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 107.98 M | |||
| Shares Outstanding | 435.2 M | |||
| Shares Owned By Insiders | 2.57 % | |||
| Shares Owned By Institutions | 83.57 % | |||
| Price To Earning | 0.23 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 179.15 M | |||
| Gross Profit | 97.73 M | |||
| EBITDA | (30.28 M) | |||
| Net Income | (32.71 M) | |||
| Cash And Equivalents | 7.33 M | |||
| Cash Per Share | 0.45 X | |||
| Total Debt | 16.68 M | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (3.76) X | |||
| Cash Flow From Operations | (15.18 M) | |||
| Earnings Per Share | 0.44 X | |||
| Number Of Employees | 1.27 K | |||
| Beta | -2.62 | |||
| Market Capitalization | 43.52 M | |||
| Total Asset | 111.74 M | |||
| Z Score | 2.2 | |||
| Net Asset | 111.74 M |
About EVO Transportation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EVO Transportation Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EVO Transportation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EVO Transportation Energy 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EVO Pink Sheet
EVO Transportation financial ratios help investors to determine whether EVO 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 EVO with respect to the benefits of owning EVO Transportation security.