Enviroleach Technologies Stock Performance
| EVLLF Stock | USD 0.01 0 25.00% |
EnviroLeach Technologies holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.55, 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 market facilitation index , to analyze future returns on EnviroLeach Technologies.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EnviroLeach Technologies are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, EnviroLeach Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
EnviroLeach |
EnviroLeach Technologies Relative Risk vs. Return Landscape
If you would invest 0.50 in EnviroLeach Technologies on November 11, 2025 and sell it today you would earn a total of 0.00 from holding EnviroLeach Technologies or generate 0.0% return on investment over 90 days. EnviroLeach Technologies is currently producing 1.1823% returns and takes up 15.9609% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than EnviroLeach, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EnviroLeach Technologies Target Price Odds to finish over Current Price
The tendency of EnviroLeach 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 | about 31.91 |
Based on a normal probability distribution, the odds of EnviroLeach Technologies to move above the current price in 90 days from now is about 31.91 (This EnviroLeach Technologies probability density function shows the probability of EnviroLeach Pink Sheet to fall within a particular range of prices over 90 days) .
EnviroLeach Technologies Price Density |
| Price |
Predictive Modules for EnviroLeach Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EnviroLeach Technologies. 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.EnviroLeach Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EnviroLeach Technologies is not an exception. The market had few large corrections towards the EnviroLeach Technologies' 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 EnviroLeach Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EnviroLeach Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.92 | |
β | Beta against Dow Jones | -3.55 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.09 |
EnviroLeach Technologies 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 EnviroLeach Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EnviroLeach Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EnviroLeach Technologies is way too risky over 90 days horizon | |
| EnviroLeach Technologies has some characteristics of a very speculative penny stock | |
| EnviroLeach Technologies appears to be risky and price may revert if volatility continues | |
| EnviroLeach Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 851.36 K. Net Loss for the year was (11.49 M) with loss before overhead, payroll, taxes, and interest of (618.02 K). | |
| EnviroLeach Technologies has accumulated about 1.45 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
EnviroLeach Technologies Fundamentals Growth
EnviroLeach Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EnviroLeach Technologies, and EnviroLeach Technologies 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 EnviroLeach Pink Sheet performance.
| Return On Equity | -1.8 | |||
| Return On Asset | -0.34 | |||
| Profit Margin | (2.60) % | |||
| Operating Margin | (1.27) % | |||
| Current Valuation | 6.01 M | |||
| Shares Outstanding | 107.93 M | |||
| Price To Earning | (1.82) X | |||
| Price To Book | 4.21 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 851.36 K | |||
| EBITDA | (9.72 M) | |||
| Cash And Equivalents | 1.45 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 663.24 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (3.65 M) | |||
| Earnings Per Share | (0.1) X | |||
| Total Asset | 8.23 M | |||
About EnviroLeach Technologies Performance
By analyzing EnviroLeach Technologies' fundamental ratios, stakeholders can gain valuable insights into EnviroLeach Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnviroLeach Technologies 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 EnviroLeach Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EnviroMetal Technologies Inc. develops and markets technologies for the extraction of precious and other valuable metals from printed circuit board assemblies and mineral concentrates in the primary and secondary metal sectors. EnviroMetal Technologies Inc. was incorporated in 2016 and is headquartered in Burnaby, Canada. Envirometal Technologies operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about EnviroLeach Technologies performance evaluation
Checking the ongoing alerts about EnviroLeach Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EnviroLeach Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnviroLeach Technologies is way too risky over 90 days horizon | |
| EnviroLeach Technologies has some characteristics of a very speculative penny stock | |
| EnviroLeach Technologies appears to be risky and price may revert if volatility continues | |
| EnviroLeach Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 851.36 K. Net Loss for the year was (11.49 M) with loss before overhead, payroll, taxes, and interest of (618.02 K). | |
| EnviroLeach Technologies has accumulated about 1.45 M in cash with (3.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing EnviroLeach Technologies' 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 EnviroLeach Technologies' stock is overvalued or undervalued compared to its peers.
- Examining EnviroLeach Technologies' 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 EnviroLeach Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnviroLeach Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnviroLeach Technologies' pink sheet. These opinions can provide insight into EnviroLeach Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EnviroLeach Pink Sheet analysis
When running EnviroLeach Technologies' price analysis, check to measure EnviroLeach Technologies' 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 EnviroLeach Technologies is operating at the current time. Most of EnviroLeach Technologies' value examination focuses on studying past and present price action to predict the probability of EnviroLeach Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnviroLeach Technologies' price. Additionally, you may evaluate how the addition of EnviroLeach Technologies to your portfolios can decrease your overall portfolio volatility.
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