Evio Inc Stock Analysis
EVIO Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of EVIO pink sheet analysis is to determine its intrinsic value, which is an estimate of what EVIO Inc is worth, separate from its market price. There are two main types of EVIO's stock analysis: fundamental analysis and technical analysis.
The EVIO pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
EVIO |
EVIO Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. EVIO Inc last dividend was issued on the 6th of September 2017. The entity had 1:100 split on the 6th of September 2017. EVIO, Inc., together with its subsidiaries, provides analytical testing and advisory services to cannabis industry in the United States. It also offers various testing services comprise cannabinoid potency testing, terpene analysis, pesticide testing, residual solvent screening, visual inspections, biological contaminant testing, and other services. Evio operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 18 people.The quote for EVIO Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EVIO Inc call the company at 541 633 4568 or check out https://eviolabs.com.EVIO Inc Investment Alerts
| EVIO Inc is way too risky over 90 days horizon | |
| EVIO Inc has some characteristics of a very speculative penny stock | |
| EVIO Inc appears to be risky and price may revert if volatility continues | |
| EVIO is showing solid risk-adjusted performance over 90 days | |
| EVIO Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| EVIO Inc currently holds 13.24 M in liabilities with Debt to Equity (D/E) ratio of 431.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EVIO Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EVIO until it has trouble settling it off, either with new capital or with free cash flow. So, EVIO'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 EVIO Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EVIO to invest in growth at high rates of return. When we think about EVIO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.36 M. Net Loss for the year was (965 K) with profit before overhead, payroll, taxes, and interest of 1.21 M. |
EVIO Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 268.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EVIO's market, we take the total number of its shares issued and multiply it by EVIO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EVIO Profitablity
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6.Technical Drivers
EVIO Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.EVIO Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EVIO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EVIO Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EVIO Outstanding Bonds
EVIO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EVIO Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EVIO bonds can be classified according to their maturity, which is the date when EVIO Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
About EVIO Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EVIO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EVIO shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EVIO. By using and applying EVIO Pink Sheet analysis, traders can create a robust methodology for identifying EVIO entry and exit points for their positions.
EVIO, Inc., together with its subsidiaries, provides analytical testing and advisory services to cannabis industry in the United States. It also offers various testing services comprise cannabinoid potency testing, terpene analysis, pesticide testing, residual solvent screening, visual inspections, biological contaminant testing, and other services. Evio operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 18 people.
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Other Information on Investing in EVIO Pink Sheet
EVIO financial ratios help investors to determine whether EVIO 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 EVIO with respect to the benefits of owning EVIO security.