Envirosuite (Australia) Today
| EVS Stock | 0.05 0 5.45% |
Performance0 of 100
| Odds Of DistressLess than 30
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Envirosuite is selling for under 0.052 as of the 2nd of May 2024; that is -5.45 percent down since the beginning of the trading day. The stock's last reported lowest price was 0.05. Envirosuite has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Envirosuite are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 11th of February 2008 | Category Technology | Classification Information Technology |
Envirosuite is entity of Australia. It is traded as Stock on AU exchange. The company has 1.27 B outstanding shares. More on Envirosuite
Moving together with Envirosuite Stock
| 0.76 | KRR | King River Resources | PairCorr |
Moving against Envirosuite Stock
| 0.46 | HTA | Hutchison Telecommunicatio Earnings Call This Week | PairCorr |
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Envirosuite Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Envirosuite's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Envirosuite or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Jason Cooper | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software-Application, Information Technology (View all Sectors) | ||||
Envirosuite's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Envirosuite's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Envirosuite's financial leverage. It provides some insight into what part of Envirosuite's total assets is financed by creditors.
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Envirosuite (EVS) is traded on Australian Securities Exchange in Australia and employs 12 people. Envirosuite is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Envirosuite's market, we take the total number of its shares issued and multiply it by Envirosuite's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Envirosuite operates under Software sector and is part of Information Technology industry. The entity has 1.27 B outstanding shares.
Envirosuite generates positive cash flow from operations, but has no cash available
Check Envirosuite Probability Of Bankruptcy
Ownership AllocationEnvirosuite holds a total of 1.27 Billion outstanding shares. Envirosuite shows 16.98 percent of its outstanding shares held by insiders and 18.5 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Envirosuite Ownership Details
Envirosuite Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Envirosuite jumping above the current price in 90 days from now is about 85.89%. The Envirosuite probability density function shows the probability of Envirosuite stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Envirosuite has a beta of -1.2607 suggesting as returns on its benchmark rise, returns on holding Envirosuite are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Envirosuite is expected to outperform its benchmark. Additionally, envirosuite has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Envirosuite to move above the current price in 90 days from now is about 85.89 (This Envirosuite probability density function shows the probability of Envirosuite Stock to fall within a particular range of prices over 90 days) .
Envirosuite Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Envirosuite market risk premium is the additional return an investor will receive from holding Envirosuite long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Envirosuite. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Envirosuite's alpha and beta are two of the key measurements used to evaluate Envirosuite's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.69 | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.61 | |||
| Risk Adjusted Performance | (0.14) |
Envirosuite Stock Against Markets
Picking the right benchmark for Envirosuite stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Envirosuite stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Envirosuite is critical whether you are bullish or bearish towards Envirosuite at a given time. Please also check how Envirosuite's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Envirosuite without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Envirosuite Corporate Management
Elected by the shareholders, the Envirosuite's board of directors comprises two types of representatives: Envirosuite inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Envirosuite. The board's role is to monitor Envirosuite's management team and ensure that shareholders' interests are well served. Envirosuite's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Envirosuite's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Barron | Head Management | Profile | |
| Matt Scholl | Global Industrial | Profile | |
| Justin CA | Chief Officer | Profile | |
| Chaim Kolominskas | Global Wastewater | Profile | |
| Aaron Lapsley | Chief Officer | Profile |
How to buy Envirosuite Stock?
Before investing in Envirosuite, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Envirosuite. To buy Envirosuite stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Envirosuite. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Envirosuite stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Envirosuite stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Envirosuite stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Envirosuite, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Envirosuite is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Envirosuite is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Envirosuite. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Envirosuite is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envirosuite. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Envirosuite Stock analysis
When running Envirosuite's price analysis, check to measure Envirosuite'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 Envirosuite is operating at the current time. Most of Envirosuite's value examination focuses on studying past and present price action to predict the probability of Envirosuite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Envirosuite's price. Additionally, you may evaluate how the addition of Envirosuite to your portfolios can decrease your overall portfolio volatility.
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