Environmental Service Professionals Stock Performance
| EVSP Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Environmental Service are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Environmental Service Professionals has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Environmental Service is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -124.4 K |
Environmental |
Environmental Service Relative Risk vs. Return Landscape
If you would invest 0.01 in Environmental Service Professionals on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Environmental Service Professionals or generate 0.0% return on investment over 90 days. Environmental Service Professionals is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Environmental, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Environmental Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Environmental Service's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Environmental Service Professionals, and traders can use it to determine the average amount a Environmental Service's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Environmental Service is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Environmental Service by adding Environmental Service to a well-diversified portfolio.
Environmental Service Fundamentals Growth
Environmental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Environmental Service, and Environmental Service fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Environmental Pink Sheet performance.
| Return On Asset | -2.09 | |||
| Operating Margin | (4.21) % | |||
| Current Valuation | 1.14 M | |||
| Shares Outstanding | 285.83 M | |||
| Price To Earning | (0.07) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.03 M | |||
| EBITDA | (2.99 M) | |||
| Cash And Equivalents | 23.37 K | |||
| Total Debt | 1.24 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 450.22 K | |||
| Retained Earnings | (33.72 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 7.6 M | |||
About Environmental Service Performance
Assessing Environmental Service's fundamental ratios provides investors with valuable insights into Environmental Service's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Environmental Service is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Environmental Service Professionals, Inc., through its subsidiaries, provides environmental consulting services for addressing mold and moisture intrusion and the associated acute or chronic issues that impact the interior air quality of commercial and residential buildings. The company was incorporated in 1992 and is based in Palm Springs, California. Environmental Service operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Environmental Service performance evaluation
Checking the ongoing alerts about Environmental Service for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Environmental Service help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Environmental Service generated a negative expected return over the last 90 days | |
| Environmental Service has some characteristics of a very speculative penny stock | |
| Environmental Service Professionals currently holds 1.24 M in liabilities. Environmental Service has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Environmental Service until it has trouble settling it off, either with new capital or with free cash flow. So, Environmental Service'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 Environmental Service sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Environmental to invest in growth at high rates of return. When we think about Environmental Service's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (9.41 M) with profit before overhead, payroll, taxes, and interest of 559.88 K. | |
| Environmental Service Professionals currently holds about 23.37 K in cash with (1.29 M) of positive cash flow from operations. |
- Analyzing Environmental Service's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Environmental Service's stock is overvalued or undervalued compared to its peers.
- Examining Environmental Service's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Environmental Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Environmental Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Environmental Service's pink sheet. These opinions can provide insight into Environmental Service's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Environmental Pink Sheet Analysis
When running Environmental Service's price analysis, check to measure Environmental Service'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 Environmental Service is operating at the current time. Most of Environmental Service's value examination focuses on studying past and present price action to predict the probability of Environmental Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Environmental Service's price. Additionally, you may evaluate how the addition of Environmental Service to your portfolios can decrease your overall portfolio volatility.