Everlert Stock Performance
| EVLI Stock | USD 0.02 0.01 23.43% |
Everlert holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 6.27, 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, Everlert will likely underperform. Use Everlert jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Everlert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Everlert are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady essential indicators, Everlert demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Everlert |
Everlert Relative Risk vs. Return Landscape
If you would invest 0.01 in Everlert on October 10, 2025 and sell it today you would earn a total of 2.18 from holding Everlert or generate 21800.0% return on investment over 90 days. Everlert is currently generating 32.363% in daily expected returns and assumes 151.4939% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Everlert, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Everlert Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Everlert's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Everlert, and traders can use it to determine the average amount a Everlert'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 = 0.2136
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Based on monthly moving average Everlert is performing at about 16% 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 Everlert by adding it to a well-diversified portfolio.
Everlert Fundamentals Growth
Everlert Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Everlert, and Everlert 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 Everlert Pink Sheet performance.
| Return On Asset | -0.35 | |||
| Profit Margin | 27.09 % | |||
| Operating Margin | (14.74) % | |||
| Current Valuation | 2.1 M | |||
| Shares Outstanding | 114.86 M | |||
| Price To Earning | 0.30 X | |||
| Price To Sales | 46.93 X | |||
| Revenue | 123.79 K | |||
| Cash And Equivalents | 84.66 K | |||
| Total Debt | 13.8 K | |||
| Debt To Equity | 1.86 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 4.27 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 475.59 K | |||
| Retained Earnings | (6.98 M) | |||
| Current Liabilities | 178 K | |||
About Everlert Performance
By evaluating Everlert's fundamental ratios, stakeholders can gain valuable insights into Everlert's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Everlert 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 Everlert has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Everlert, Inc. provides strategic management and structured financing services focusing on entertainment and real estate business sectors in Southern California. The company was incorporated in 1998 and is based in Los Angeles, California. Everlert operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Everlert performance evaluation
Checking the ongoing alerts about Everlert for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Everlert help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Everlert is way too risky over 90 days horizon | |
| Everlert has some characteristics of a very speculative penny stock | |
| Everlert appears to be risky and price may revert if volatility continues | |
| Everlert currently holds 13.8 K in liabilities with Debt to Equity (D/E) ratio of 1.86, which is about average as compared to similar companies. Everlert has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Everlert until it has trouble settling it off, either with new capital or with free cash flow. So, Everlert's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Everlert sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Everlert to invest in growth at high rates of return. When we think about Everlert's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.79 K. Net Loss for the year was (1.72 M) with profit before overhead, payroll, taxes, and interest of 35 K. |
- Analyzing Everlert'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 Everlert's stock is overvalued or undervalued compared to its peers.
- Examining Everlert'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 Everlert's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Everlert's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Everlert's pink sheet. These opinions can provide insight into Everlert's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Everlert Pink Sheet analysis
When running Everlert's price analysis, check to measure Everlert'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 Everlert is operating at the current time. Most of Everlert's value examination focuses on studying past and present price action to predict the probability of Everlert's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlert's price. Additionally, you may evaluate how the addition of Everlert to your portfolios can decrease your overall portfolio volatility.
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