Everlert Stock Performance
| EVLI Stock | USD 0.02 0.01 35.14% |
Everlert holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 8.31, 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 downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Everlert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Everlert are ranked lower than 15 (%) 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 0.03 in Everlert on November 3, 2025 and sell it today you would earn a total of 1.97 from holding Everlert or generate 6566.67% return on investment over 90 days. Everlert is currently generating 28.9888% in daily expected returns and assumes 149.0812% 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 Target Price Odds to finish over Current Price
The tendency of Everlert 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 |
| 0.02 | 90 days | 0.02 | about 14.72 |
Based on a normal probability distribution, the odds of Everlert to move above the current price in 90 days from now is about 14.72 (This Everlert probability density function shows the probability of Everlert Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 8.31 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Everlert will likely underperform. In addition to that Everlert has an alpha of 54.1386, implying that it can generate a 54.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Everlert Price Density |
| Price |
Predictive Modules for Everlert
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Everlert. 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.Everlert Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Everlert is not an exception. The market had few large corrections towards the Everlert'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 Everlert, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Everlert within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 54.14 | |
β | Beta against Dow Jones | 8.31 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.17 |
Everlert 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 Everlert for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Everlert can help investors quickly react to important events or material 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. |
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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