On a scale of 0 to 100, Eventiko holds a performance score of 3. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Eventiko are expected to decrease slowly. On the other hand, during market turmoil, Eventiko is expected to outperform it slightly. Please check Eventiko's mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether Eventiko's price patterns will revert.
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Compared to the overall equity markets, risk-adjusted returns on investments in Eventiko are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Eventiko disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 162.00 in Eventiko on September 27, 2025 and sell it today you would earn a total of 13.00 from holding Eventiko or generate 8.02% return on investment over 90 days. Eventiko is currently generating 0.3834% in daily expected returns and assumes 7.877% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of pink sheets are less volatile than Eventiko, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Eventiko is expected to generate 11.06 times more return on investment than the market. However, the company is 11.06 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Eventiko Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eventiko's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eventiko, and traders can use it to determine the average amount a Eventiko'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 = 0.0487
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Based on monthly moving average Eventiko is performing at about 3% 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 Eventiko by adding it to a well-diversified portfolio.
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.
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 had very high historical volatility over the last 90 days
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
Evaluating Eventiko's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eventiko's pink sheet performance include:
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.
It's essential to remember that evaluating Eventiko's pink sheet performance is not an exact science, and many factors can impact Eventiko's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.