Enviro Technologies Stock Total Debt
| EVTNDelisted Stock | USD 0.01 0.00 0.00% |
Enviro Technologies fundamentals help investors to digest information that contributes to Enviro Technologies' financial success or failures. It also enables traders to predict the movement of Enviro Pink Sheet. The fundamental analysis module provides a way to measure Enviro Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enviro Technologies pink sheet.
Enviro |
Enviro Technologies Company Total Debt Analysis
Enviro Technologies' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Enviro Technologies Total Debt | 148.51 K |
Most of Enviro Technologies' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enviro Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
CompetitionBased on the latest financial disclosure, Enviro Technologies has a Total Debt of 148.51 K. This is 99.99% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 100.0% higher than that of the company.
Enviro Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enviro Technologies' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Enviro Technologies could also be used in its relative valuation, which is a method of valuing Enviro Technologies by comparing valuation metrics of similar companies.Enviro Technologies is currently under evaluation in total debt category among related companies.
Enviro Fundamentals
| Return On Asset | -0.11 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 2.05 M | |||
| Shares Outstanding | 78.27 M | |||
| Shares Owned By Insiders | 95.37 % | |||
| Price To Earning | 3.10 X | |||
| Price To Book | 5.78 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 107.31 K | |||
| Gross Profit | 5.3 M | |||
| EBITDA | (637.79 K) | |||
| Net Income | (714.09 K) | |||
| Cash And Equivalents | 10.88 K | |||
| Total Debt | 148.51 K | |||
| Debt To Equity | 2.28 % | |||
| Current Ratio | 0.08 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (499.51 K) | |||
| Earnings Per Share | (0.13) X | |||
| Beta | 1.64 | |||
| Market Capitalization | 3.52 M | |||
| Total Asset | 310.33 K | |||
| Retained Earnings | (16.07 M) | |||
| Working Capital | (1.59 M) | |||
| Current Asset | 264.23 K | |||
| Current Liabilities | 1.85 M | |||
| Z Score | -70.2 | |||
| Net Asset | 310.33 K |
About Enviro Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enviro Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enviro Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enviro Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Enviro Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Enviro Technologies' short interest history, or implied volatility extrapolated from Enviro Technologies options trading.
Pair Trading with Enviro Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enviro Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enviro Technologies will appreciate offsetting losses from the drop in the long position's value.Moving together with Enviro Pink Sheet
| 0.86 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
Moving against Enviro Pink Sheet
| 0.89 | GE | GE Aerospace Financial Report 23rd of July 2024 | PairCorr |
| 0.84 | CSL | Carlisle Companies | PairCorr |
| 0.84 | AA | Alcoa Corp Financial Report 17th of July 2024 | PairCorr |
| 0.81 | DD | Dupont De Nemours Sell-off Trend | PairCorr |
| 0.77 | GOOG | Alphabet Class C | PairCorr |
The ability to find closely correlated positions to Enviro Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enviro Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enviro Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enviro Technologies to buy it.
The correlation of Enviro Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enviro Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enviro Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enviro Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Enviro Pink Sheet
If you are still planning to invest in Enviro Technologies 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 Enviro Technologies' history and understand the potential risks before investing.
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