Enviro Financial Statements From 2010 to 2024
| EVTNDelisted Stock | USD 0.01 0.00 0.00% |
Check Enviro Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enviro main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Enviro financial statements analysis is a perfect complement when working with Enviro Technologies Valuation or Volatility modules.
Enviro |
Enviro Technologies Company Current Valuation Analysis
Enviro Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Enviro Technologies Current Valuation | 2.05 M |
Most of Enviro Technologies' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Enviro Technologies has a Current Valuation of 2.05 M. This is 99.97% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Enviro Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enviro Technologies's current stock value. Our valuation model uses many indicators to compare Enviro Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enviro Technologies competition to find correlations between indicators driving Enviro Technologies's intrinsic value. More Info.Enviro Technologies is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Enviro Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enviro Technologies' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enviro Technologies' earnings, one of the primary drivers of an investment's value.About Enviro Technologies Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Enviro Technologies income statement, its balance sheet, and the statement of cash flows. Enviro Technologies investors use historical funamental indicators, such as Enviro Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Enviro Technologies investors may use each financial statement separately, they are all related. The changes in Enviro Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enviro Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Enviro Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Enviro Technologies. Please read more on our technical analysis and fundamental analysis pages.
Banner Midstream Corp. engages in the oil and gas exploration, production, and drilling operations. Banner Midstream Corp. is subsidiary of Ecoark Holdings, Inc. Enviro Tech operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.
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 against Enviro Pink Sheet
| 0.89 | GE | GE Aerospace Earnings Call This Week | PairCorr |
| 0.88 | XOM | Exxon Mobil Corp Sell-off Trend | PairCorr |
| 0.86 | CAT | Caterpillar Earnings Call This Week | PairCorr |
| 0.83 | JPM | JPMorgan Chase Financial Report 12th of July 2024 | PairCorr |
| 0.8 | DIS | Walt Disney Report 8th of May 2024 | 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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