Elvictor Group Stock Performance
| ELVG Stock | USD 0.01 0.0007 5.11% |
On a scale of 0 to 100, Elvictor holds a performance score of 1. The firm shows a Beta (market volatility) of 1.64, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Elvictor will likely underperform. Please check Elvictor's potential upside, as well as the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Elvictor's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elvictor Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Elvictor reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 343.8 K | |
| Total Cashflows From Investing Activities | -12.9 K |
Elvictor |
Elvictor Relative Risk vs. Return Landscape
If you would invest 2.00 in Elvictor Group on November 10, 2025 and sell it today you would lose (0.70) from holding Elvictor Group or give up 35.0% of portfolio value over 90 days. Elvictor Group is currently generating 0.3145% in daily expected returns and assumes 14.8% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Elvictor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elvictor Target Price Odds to finish over Current Price
The tendency of Elvictor Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | more than 94.0 |
Based on a normal probability distribution, the odds of Elvictor to move above the current price in 90 days from now is more than 94.0 (This Elvictor Group probability density function shows the probability of Elvictor Pink Sheet to fall within a particular range of prices over 90 days) .
Elvictor Price Density |
| Price |
Predictive Modules for Elvictor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elvictor Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elvictor'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.
Elvictor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Elvictor is not an exception. The market had few large corrections towards the Elvictor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elvictor Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elvictor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.64 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
Elvictor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elvictor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elvictor Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Elvictor Group had very high historical volatility over the last 90 days | |
| Elvictor Group has some characteristics of a very speculative penny stock | |
| Elvictor Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.39 M. Net Loss for the year was (43.16 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Elvictor Group currently holds about 454.8 K in cash with (172.53 K) of positive cash flow from operations. | |
| Roughly 92.0% of the company shares are held by company insiders |
Elvictor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elvictor Pink Sheet often depends not only on the future outlook of the current and potential Elvictor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elvictor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 306.4 M | |
| Cash And Short Term Investments | 308.5 K |
Elvictor Fundamentals Growth
Elvictor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Elvictor, and Elvictor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elvictor Pink Sheet performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0579 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 10.83 M | |||
| Shares Outstanding | 414.45 M | |||
| Price To Earning | 0.71 X | |||
| Price To Book | 62.08 X | |||
| Price To Sales | 4.51 X | |||
| Revenue | 2.39 M | |||
| EBITDA | (43.16 M) | |||
| Cash And Equivalents | 454.8 K | |||
| Total Debt | 56.03 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (172.53 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 1.05 M | |||
About Elvictor Performance
By analyzing Elvictor's fundamental ratios, stakeholders can gain valuable insights into Elvictor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elvictor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elvictor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Elvictor Group, Inc., through its subsidiary, provides crew management services to the shipping industry worldwide. Elvictor Group, Inc. was founded in 1977 and is headquartered in Limassol, Cyprus. Elvictor is traded on OTC Exchange in the United States.Things to note about Elvictor Group performance evaluation
Checking the ongoing alerts about Elvictor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Elvictor Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elvictor Group had very high historical volatility over the last 90 days | |
| Elvictor Group has some characteristics of a very speculative penny stock | |
| Elvictor Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.39 M. Net Loss for the year was (43.16 M) with profit before overhead, payroll, taxes, and interest of 1.37 M. | |
| Elvictor Group currently holds about 454.8 K in cash with (172.53 K) of positive cash flow from operations. | |
| Roughly 92.0% of the company shares are held by company insiders |
- Analyzing Elvictor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elvictor's stock is overvalued or undervalued compared to its peers.
- Examining Elvictor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elvictor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elvictor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elvictor's pink sheet. These opinions can provide insight into Elvictor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elvictor Pink Sheet analysis
When running Elvictor's price analysis, check to measure Elvictor'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 Elvictor is operating at the current time. Most of Elvictor's value examination focuses on studying past and present price action to predict the probability of Elvictor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elvictor's price. Additionally, you may evaluate how the addition of Elvictor to your portfolios can decrease your overall portfolio volatility.
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