Enviro Serv Stock Net Income
| EVSV Stock | USD 0.0009 0.0001 12.50% |
As of the 20th of February, Enviro Serv shows the Mean Deviation of 8.25, standard deviation of 13.94, and Variance of 194.19. Enviro Serv 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 Enviro Serv risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Enviro Serv is priced favorably, providing market reflects its regular price of 9.0E-4 per share. As Enviro Serv appears to be a penny stock we also advise to verify its jensen alpha numbers.
Enviro Serv's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enviro Serv's valuation are provided below:Enviro Serv does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enviro |
Enviro Serv 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enviro Serv's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enviro Serv.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Enviro Serv on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Enviro Serv or generate 0.0% return on investment in Enviro Serv over 90 days. Enviro-Serv, Inc. provides property maintenance services in the United States More
Enviro Serv Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enviro Serv's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enviro Serv upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 88.53 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 23.08 |
Enviro Serv Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviro Serv's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enviro Serv's standard deviation. In reality, there are many statistical measures that can use Enviro Serv historical prices to predict the future Enviro Serv's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enviro Serv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enviro Serv February 20, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 8.25 | |||
| Coefficient Of Variation | (5,018) | |||
| Standard Deviation | 13.94 | |||
| Variance | 194.19 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 88.53 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 23.08 | |||
| Skewness | 0.1056 | |||
| Kurtosis | 2.81 |
Enviro Serv Backtested Returns
Enviro Serv secures Sharpe Ratio (or Efficiency) of -0.0536, which denotes the company had a -0.0536 % return per unit of risk over the last 3 months. Enviro Serv exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enviro Serv's Standard Deviation of 13.94, mean deviation of 8.25, and Variance of 194.19 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enviro Serv will likely underperform. At this point, Enviro Serv has a negative expected return of -0.75%. Please make sure to confirm Enviro Serv's treynor ratio and rate of daily change , to decide if Enviro Serv performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.92 |
Excellent predictability
Enviro Serv has excellent predictability. Overlapping area represents the amount of predictability between Enviro Serv time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enviro Serv price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Enviro Serv price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enviro Serv reported net income of (98,368). This is 100.04% lower than that of the Industrials sector and significantly lower than that of the Specialty Business Services industry. The net income for all United States stocks is 100.02% higher than that of the company.
Enviro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enviro Serv's direct or indirect competition against its Net Income 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 Serv could also be used in its relative valuation, which is a method of valuing Enviro Serv by comparing valuation metrics of similar companies.Enviro Serv is currently under evaluation in net income category among its peers.
Enviro Fundamentals
| Return On Asset | -0.11 | |||
| Profit Margin | (1.47) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 648.59 K | |||
| Shares Outstanding | 438 | |||
| Price To Book | 0.0004 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 193.83 K | |||
| Gross Profit | 89.85 K | |||
| EBITDA | (155.73 K) | |||
| Net Income | (98.37 K) | |||
| Cash And Equivalents | 10.34 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 583.39 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.95) X | |||
| Cash Flow From Operations | 9.48 K | |||
| Earnings Per Share | (0.13) X | |||
| Beta | -2.82 | |||
| Market Capitalization | 721 | |||
| Total Asset | 392.75 K | |||
| Retained Earnings | (1.6 M) | |||
| Working Capital | (1.21 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 1.21 M | |||
| Z Score | -9.2 | |||
| Net Asset | 392.75 K |
About Enviro Serv Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enviro Serv's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enviro Serv using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enviro Serv 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.
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Additional Tools for Enviro Pink Sheet Analysis
When running Enviro Serv's price analysis, check to measure Enviro Serv's 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 Enviro Serv is operating at the current time. Most of Enviro Serv's value examination focuses on studying past and present price action to predict the probability of Enviro Serv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enviro Serv's price. Additionally, you may evaluate how the addition of Enviro Serv to your portfolios can decrease your overall portfolio volatility.