Enveric Biosciences Stock Market Value
| ENVB Stock | USD 2.40 0.20 9.09% |
| Symbol | Enveric |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enveric Biosciences. Projected growth potential of Enveric fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Enveric Biosciences assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (119.64) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets | Return On Equity |
Understanding Enveric Biosciences requires distinguishing between market price and book value, where the latter reflects Enveric's accounting equity. The concept of intrinsic value - what Enveric Biosciences' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Enveric Biosciences' price substantially above or below its fundamental value.
It's important to distinguish between Enveric Biosciences' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enveric Biosciences should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Enveric Biosciences' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Enveric Biosciences '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 Enveric Biosciences' 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 Enveric Biosciences.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Enveric Biosciences on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Enveric Biosciences or generate 0.0% return on investment in Enveric Biosciences over 90 days. Enveric Biosciences is related to or competes with Creative Medical, Aprea Therapeutics, Adial Pharmaceuticals, Kiora Pharmaceuticals, Cardio Diagnostics, and Phio Pharmaceuticals. Enveric Biosciences, Inc., a pharmaceutical company, engages in developing various cannabinoid medicines for cancer care More
Enveric Biosciences 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 Enveric Biosciences' 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 Enveric Biosciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 121.83 | |||
| Value At Risk | (11.42) | |||
| Potential Upside | 9.81 |
Enveric Biosciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enveric Biosciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enveric Biosciences' standard deviation. In reality, there are many statistical measures that can use Enveric Biosciences historical prices to predict the future Enveric Biosciences' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enveric Biosciences' 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.
Enveric Biosciences February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 6.33 | |||
| Coefficient Of Variation | (2,057) | |||
| Standard Deviation | 12.56 | |||
| Variance | 157.67 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 121.83 | |||
| Value At Risk | (11.42) | |||
| Potential Upside | 9.81 | |||
| Skewness | 2.49 | |||
| Kurtosis | 21.92 |
Enveric Biosciences Backtested Returns
Enveric Biosciences secures Sharpe Ratio (or Efficiency) of -0.0491, which denotes the company had a -0.0491 % return per unit of risk over the last 3 months. Enveric Biosciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enveric Biosciences' Mean Deviation of 6.33, standard deviation of 12.56, and Variance of 157.67 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Enveric Biosciences returns are very sensitive to returns on the market. As the market goes up or down, Enveric Biosciences is expected to follow. At this point, Enveric Biosciences has a negative expected return of -0.65%. Please make sure to confirm Enveric Biosciences' kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Enveric Biosciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Enveric Biosciences has good predictability. Overlapping area represents the amount of predictability between Enveric Biosciences time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Enveric Biosciences price movement. The serial correlation of 0.78 indicates that around 78.0% of current Enveric Biosciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
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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.When determining whether Enveric Biosciences offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enveric Biosciences' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enveric Biosciences Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enveric Biosciences Stock:Check out Enveric Biosciences Correlation, Enveric Biosciences Volatility and Enveric Biosciences Performance module to complement your research on Enveric Biosciences. For information on how to trade Enveric Stock refer to our How to Trade Enveric Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Enveric Biosciences technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.