Envirotech Vehicles Stock Analysis
EVTV Stock | USD 1.06 0.07 6.19% |
Envirotech Vehicles is fairly valued with Real Value of 1.02 and Hype Value of 1.01. The main objective of Envirotech Vehicles stock analysis is to determine its intrinsic value, which is an estimate of what Envirotech Vehicles is worth, separate from its market price. There are two main types of Envirotech Vehicles' stock analysis: fundamental analysis and technical analysis.
The Envirotech Vehicles stock is traded in the USA on NASDAQ 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. Envirotech Vehicles is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Envirotech Stock trading window is adjusted to America/New York timezone.
Envirotech |
Envirotech Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Envirotech Vehicles recorded a loss per share of 0.62. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 27th of June 2022. Envirotech Vehicles, Inc. provides zero-emission electric vehicles in the United States. The company was formerly known as ADOMANI, Inc. and changed its name to Envirotech Vehicles, Inc. in May 2021. Envirotech Vehicles operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 12 people. To learn more about Envirotech Vehicles call the company at 870 970 3355 or check out https://evtvusa.com.Envirotech Vehicles Investment Alerts
Envirotech Vehicles generated a negative expected return over the last 90 days | |
Envirotech Vehicles has some characteristics of a very speculative penny stock | |
Envirotech Vehicles has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 2.86 M. Net Loss for the year was (12.68 M) with profit before overhead, payroll, taxes, and interest of 520.26 K. | |
Envirotech Vehicles currently holds about 4.6 M in cash with (4.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
Envirotech Vehicles has a frail financial position based on the latest SEC disclosures | |
Roughly 14.0% of the company shares are held by company insiders |
Envirotech Vehicles Upcoming and Recent Events
23rd of September 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Envirotech Largest EPS Surprises
Earnings surprises can significantly impact Envirotech Vehicles' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-08-19 | 2021-06-30 | -0.005 | -0.0032 | 0.0018 | 36 | ||
2019-07-29 | 2019-06-30 | -0.47 | -0.4 | 0.07 | 14 | ||
2019-05-02 | 2019-03-31 | -0.47 | -0.4 | 0.07 | 14 |
Envirotech Vehicles Thematic Classifications
In addition to having Envirotech Vehicles stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Automobiles and TrucksUSA Equities from Automobiles and Trucks industry as classified by Fama & French |
Envirotech Stock Institutional Investors
Shares | Corecap Advisors, Llc | 2024-09-30 | 2 K | Atwood & Palmer Inc | 2024-09-30 | 650 | Royal Bank Of Canada | 2024-06-30 | 247 | Bank Of America Corp | 2024-09-30 | 113 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 60.0 | Jpmorgan Chase & Co | 2024-09-30 | 38.0 | Davis Capital Management | 2024-09-30 | 3.0 | Pfg Investments, Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 485.4 K | Blackrock Inc | 2024-09-30 | 161.6 K |
Envirotech Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.62 M.Envirotech Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.87) | (0.92) | |
Return On Capital Employed | (0.55) | (0.58) | |
Return On Assets | (0.50) | (0.53) | |
Return On Equity | (0.71) | (0.67) |
Management Efficiency
Envirotech Vehicles has return on total asset (ROA) of (0.1983) % which means that it has lost $0.1983 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6173) %, meaning that it created substantial loss on money invested by shareholders. Envirotech Vehicles' management efficiency ratios could be used to measure how well Envirotech Vehicles manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.92 in 2025. Return On Capital Employed is likely to drop to -0.58 in 2025. At this time, Envirotech Vehicles' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 249.6 K in 2025, whereas Total Current Assets are likely to drop slightly above 12.5 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.23 | 1.12 | |
Tangible Book Value Per Share | 0.66 | 0.58 | |
Enterprise Value Over EBITDA | (2.50) | (2.63) | |
Price Book Value Ratio | 0.89 | 0.94 | |
Enterprise Value Multiple | (2.50) | (2.63) | |
Price Fair Value | 0.89 | 0.94 | |
Enterprise Value | 18.8 M | 18.3 M |
Understanding the operational decisions made by Envirotech Vehicles management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Technical Drivers
As of the 18th of January 2025, Envirotech Vehicles shows the Mean Deviation of 2.61, standard deviation of 3.86, and Variance of 14.87. Envirotech Vehicles 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. Please confirm Envirotech Vehicles risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Envirotech Vehicles is priced favorably, providing market reflects its regular price of 1.06 per share. Given that Envirotech Vehicles is a hitting penny stock territory we advise to closely look at its jensen alpha.Envirotech Vehicles Price Movement Analysis
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Envirotech Vehicles Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Envirotech Vehicles insiders, such as employees or executives, is commonly permitted as long as it does not rely on Envirotech Vehicles' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Envirotech Vehicles insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Envirotech Vehicles Predictive Daily Indicators
Envirotech Vehicles intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Envirotech Vehicles stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Envirotech Vehicles Forecast Models
Envirotech Vehicles' time-series forecasting models are one of many Envirotech Vehicles' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Envirotech Vehicles' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Envirotech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Envirotech Vehicles 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 Envirotech shares will generate the highest return on investment. We also built our stock 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 Stock such as Envirotech Vehicles. By using and applying Envirotech Stock analysis, traders can create a robust methodology for identifying Envirotech entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.99) | (4.19) | |
Operating Profit Margin | (4.00) | (4.20) | |
Net Loss | (3.99) | (4.19) | |
Gross Profit Margin | 0.32 | 0.17 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Envirotech Vehicles to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Envirotech Stock Analysis
When running Envirotech Vehicles' price analysis, check to measure Envirotech Vehicles' 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 Envirotech Vehicles is operating at the current time. Most of Envirotech Vehicles' value examination focuses on studying past and present price action to predict the probability of Envirotech Vehicles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirotech Vehicles' price. Additionally, you may evaluate how the addition of Envirotech Vehicles to your portfolios can decrease your overall portfolio volatility.