Eventiko Stock Performance
| EVTK Stock | USD 2.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0159, which means not very significant fluctuations relative to the market. As returns on the market increase, Eventiko's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eventiko is expected to be smaller as well. At this point, Eventiko has a negative expected return of -0.25%. Please make sure to confirm Eventiko's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Eventiko performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eventiko has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 20.8 K | |
| Free Cash Flow | -20.6 K |
Eventiko |
Eventiko Relative Risk vs. Return Landscape
If you would invest 250.00 in Eventiko on November 8, 2025 and sell it today you would lose (50.00) from holding Eventiko or give up 20.0% of portfolio value over 90 days. Eventiko is currently does not generate positive expected returns and assumes 4.2124% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Eventiko, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eventiko Target Price Odds to finish over Current Price
The tendency of Eventiko 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 |
| 2.00 | 90 days | 2.00 | about 56.62 |
Based on a normal probability distribution, the odds of Eventiko to move above the current price in 90 days from now is about 56.62 (This Eventiko probability density function shows the probability of Eventiko Pink Sheet to fall within a particular range of prices over 90 days) .
Eventiko Price Density |
| Price |
Predictive Modules for Eventiko
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eventiko. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eventiko's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eventiko Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eventiko is not an exception. The market had few large corrections towards the Eventiko'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 Eventiko, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eventiko within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | -0.08 |
Eventiko 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 Eventiko for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eventiko can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eventiko generated a negative expected return over the last 90 days | |
| Eventiko has high historical volatility and very poor performance | |
| Eventiko has high likelihood to experience some financial distress in the next 2 years | |
| Eventiko currently holds 17.11 K in liabilities. Eventiko has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eventiko until it has trouble settling it off, either with new capital or with free cash flow. So, Eventiko'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 Eventiko sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eventiko to invest in growth at high rates of return. When we think about Eventiko's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eventiko currently holds about 7.88 K in cash with (20.63 K) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
Eventiko Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eventiko Pink Sheet often depends not only on the future outlook of the current and potential Eventiko's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eventiko's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.2 M | |
| Short Long Term Debt | 9694.00 | |
| Shares Float | 1.2 M |
Eventiko Fundamentals Growth
Eventiko Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eventiko, and Eventiko 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 Eventiko Pink Sheet performance.
| Return On Equity | -11.16 | |||
| Return On Asset | -2.95 | |||
| Current Valuation | 6.73 M | |||
| Shares Outstanding | 4.19 M | |||
| EBITDA | (20.83 K) | |||
| Cash And Equivalents | 7.88 K | |||
| Total Debt | 17.11 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (20.63 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.9 K | |||
About Eventiko Performance
By examining Eventiko's fundamental ratios, stakeholders can obtain critical insights into Eventiko's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eventiko is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eventiko Inc. focuses on organizing fashion events, parties, exhibitions, festivals, and ceremonies in China. The company was incorporated in 2020 and is based in Beijing, China. Eventiko is traded on OTC Exchange in the United States.Things to note about Eventiko performance evaluation
Checking the ongoing alerts about Eventiko for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eventiko help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eventiko generated a negative expected return over the last 90 days | |
| Eventiko has high historical volatility and very poor performance | |
| Eventiko has high likelihood to experience some financial distress in the next 2 years | |
| Eventiko currently holds 17.11 K in liabilities. Eventiko has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Eventiko until it has trouble settling it off, either with new capital or with free cash flow. So, Eventiko'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 Eventiko sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Eventiko to invest in growth at high rates of return. When we think about Eventiko's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (20.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Eventiko currently holds about 7.88 K in cash with (20.63 K) of positive cash flow from operations. | |
| Roughly 72.0% of the company shares are held by company insiders |
- Analyzing Eventiko'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 Eventiko's stock is overvalued or undervalued compared to its peers.
- Examining Eventiko'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 Eventiko's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eventiko's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eventiko's pink sheet. These opinions can provide insight into Eventiko's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eventiko Pink Sheet
Eventiko financial ratios help investors to determine whether Eventiko Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventiko with respect to the benefits of owning Eventiko security.