Elvictor Group Stock Performance
| ELVG Stock | USD 0.02 0.00 0.00% |
Elvictor holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 4.28, 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. Use Elvictor risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to analyze future returns on Elvictor.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elvictor Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 1.19 in Elvictor Group on September 28, 2025 and sell it today you would earn a total of 1.08 from holding Elvictor Group or generate 90.76% return on investment over 90 days. Elvictor Group is currently generating 1.9686% in daily expected returns and assumes 14.7452% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elvictor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Elvictor Group, and traders can use it to determine the average amount a Elvictor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1335
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| Average Returns | ELVG | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Elvictor is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elvictor by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Elvictor Group has some characteristics of a very speculative penny stock | |
| Elvictor Group appears to be risky and price may revert if volatility continues | |
| Elvictor Group has high likelihood to experience some financial distress in the next 2 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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