Environmental Service Professionals Stock Net Income
| EVSP Stock | USD 0.0001 0.00 0.00% |
Environmental Service 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.
Analyzing historical trends in various income statement and balance sheet accounts from Environmental Service's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Environmental Service's valuation are summarized below:Environmental Service Professionals 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. Environmental |
Environmental Service '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 Environmental Service'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 Environmental Service.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Environmental Service on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Environmental Service Professionals or generate 0.0% return on investment in Environmental Service over 90 days. Environmental Service Professionals, Inc., through its subsidiaries, provides environmental consulting services for addr... More
Environmental Service 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 Environmental Service'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 Environmental Service Professionals upside and downside potential and time the market with a certain degree of confidence.
Environmental Service Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Environmental Service's standard deviation. In reality, there are many statistical measures that can use Environmental Service historical prices to predict the future Environmental Service's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Environmental Service'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.
Environmental Service Backtested Returns
We have found three technical indicators for Environmental Service Professionals, 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 Environmental Service are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Environmental Service Professionals has perfect predictability. Overlapping area represents the amount of predictability between Environmental Service time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Environmental Service price movement. The serial correlation of 1.0 indicates that 100.0% of current Environmental Service price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Environmental Service Professionals reported net income of (9.41 Million). This is 103.63% lower than that of the Commercial Services & Supplies sector and 102.83% lower than that of the Industrials industry. The net income for all United States stocks is 101.65% higher than that of the company.
Environmental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Environmental Service'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 Environmental Service could also be used in its relative valuation, which is a method of valuing Environmental Service by comparing valuation metrics of similar companies.Environmental Service is currently under evaluation in net income category among its peers.
Environmental Fundamentals
| Return On Asset | -2.09 | |||
| Operating Margin | (4.21) % | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 285.83 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.03 M | |||
| Gross Profit | 559.88 K | |||
| EBITDA | (2.99 M) | |||
| Net Income | (9.41 M) | |||
| Cash And Equivalents | 23.37 K | |||
| Total Debt | 1.24 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | -58.46 | |||
| Market Capitalization | 11.43 K | |||
| Total Asset | 450.22 K | |||
| Retained Earnings | (33.72 M) | |||
| Working Capital | (7.49 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 7.6 M | |||
| Net Asset | 450.22 K |
About Environmental Service Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Environmental Service Professionals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Environmental Service using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Environmental Service Professionals 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.
Pair Trading with Environmental Service
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Environmental Service position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Environmental Service will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Environmental Service could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Environmental Service when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Environmental Service - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Environmental Service Professionals to buy it.
The correlation of Environmental Service is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Environmental Service moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Environmental Service moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Environmental Service can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Environmental Pink Sheet Analysis
When running Environmental Service's price analysis, check to measure Environmental Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Environmental Service is operating at the current time. Most of Environmental Service's value examination focuses on studying past and present price action to predict the probability of Environmental Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Service's price. Additionally, you may evaluate how the addition of Environmental Service to your portfolios can decrease your overall portfolio volatility.