EV Technology Group Performance
| EVTGFDelisted Stock | USD 0 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EV Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EV Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, EV Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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EV Technology Relative Risk vs. Return Landscape
If you would invest 0.41 in EV Technology Group on October 7, 2025 and sell it today you would earn a total of 0.00 from holding EV Technology Group or generate 0.0% return on investment over 90 days. EV Technology Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EVTGF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EV Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EV Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EV Technology Group, and traders can use it to determine the average amount a EV Technology'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 = 0.0
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Based on monthly moving average EV Technology is not performing at its full potential. However, 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 EV Technology by adding EV Technology to a well-diversified portfolio.
EV Technology Fundamentals Growth
EVTGF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EV Technology, and EV Technology 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 EVTGF Pink Sheet performance.
| Current Valuation | 16.67 M | |||
| Shares Outstanding | 108.25 M | |||
| Cash And Equivalents | 2.41 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 58.53 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.29 M) | |||
About EV Technology Performance
By analyzing EV Technology's fundamental ratios, stakeholders can gain valuable insights into EV Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EV Technology 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 EV Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EV Technology Group Ltd. focuses on developing and commercializing electric vehicle technologies. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Ev Technology is traded on OTC Exchange in the United States.Things to note about EV Technology Group performance evaluation
Checking the ongoing alerts about EV Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EV Technology Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EV Technology Group is not yet fully synchronised with the market data | |
| EV Technology Group has some characteristics of a very speculative penny stock | |
| EV Technology Group has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (642.84 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EV Technology Group has accumulated about 2.41 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing EV Technology'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 EV Technology's stock is overvalued or undervalued compared to its peers.
- Examining EV Technology'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 EV Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EV Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EV Technology's pink sheet. These opinions can provide insight into EV Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in EVTGF Pink Sheet
If you are still planning to invest in EV Technology Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EV Technology's history and understand the potential risks before investing.
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