Enviroleach Technologies Stock Market Value
| EVLLF Stock | USD 0 0.0002 5.00% |
| Symbol | 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in EnviroLeach Technologies on October 29, 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 | 20.29 | |||
| Information Ratio | 0.0365 | |||
| 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 | 0.0398 | |||
| Jensen Alpha | 0.8959 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | (0.27) |
EnviroLeach Technologies January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0398 | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 11.94 | |||
| Semi Deviation | 13.42 | |||
| Downside Deviation | 20.29 | |||
| Coefficient Of Variation | 2430.61 | |||
| Standard Deviation | 17.45 | |||
| Variance | 304.4 | |||
| Information Ratio | 0.0365 | |||
| Jensen Alpha | 0.8959 | |||
| Total Risk Alpha | (0.98) | |||
| Sortino Ratio | 0.0314 | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 411.78 | |||
| Semi Variance | 180.05 | |||
| Expected Short fall | (19.89) | |||
| Skewness | 0.5177 | |||
| Kurtosis | 0.8929 |
EnviroLeach Technologies Backtested Returns
EnviroLeach Technologies is out of control given 3 months investment horizon. EnviroLeach Technologies secures Sharpe Ratio (or Efficiency) of 0.0578, which denotes the company had a 0.0578 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use EnviroLeach Technologies Coefficient Of Variation of 2430.61, mean deviation of 11.94, and Downside Deviation of 20.29 to evaluate company specific risk that cannot be diversified away. EnviroLeach Technologies holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.65, 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 | 0.10 |
Insignificant predictability
EnviroLeach Technologies has insignificant predictability. Overlapping area represents the amount of predictability between EnviroLeach Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.1 indicates that less than 10.0% of current EnviroLeach Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.