Enviri Performance
| HSCDelisted Stock | USD 7.21 0.12 1.69% |
The firm shows a Beta (market volatility) of 1.03, which means a somewhat significant risk relative to the market. Enviri returns are very sensitive to returns on the market. As the market goes up or down, Enviri is expected to follow. Enviri right now shows a risk of 0.0%. Please confirm Enviri kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Enviri will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enviri has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enviri is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 87.1 M |
Enviri |
Enviri Relative Risk vs. Return Landscape
If you would invest 721.00 in Enviri on February 2, 2024 and sell it today you would earn a total of 0.00 from holding Enviri or generate 0.0% return on investment over 90 days. Enviri is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Enviri, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enviri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enviri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enviri, and traders can use it to determine the average amount a Enviri'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 Enviri 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 Enviri by adding Enviri to a well-diversified portfolio.
Enviri Fundamentals Growth
Enviri Stock prices reflect investors' perceptions of the future prospects and financial health of Enviri, and Enviri 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 Enviri Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0179 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 79.74 M | |||
| Price To Earning | 34.87 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 235.63 M | |||
| Cash And Equivalents | 81.33 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 1.46 B | |||
| Debt To Equity | 2.31 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 150.53 M | |||
| Earnings Per Share | (1.80) X | |||
| Total Asset | 2.79 B | |||
| Retained Earnings | 1.61 B | |||
| Current Asset | 664.52 M | |||
| Current Liabilities | 506.12 M | |||
About Enviri Performance
To evaluate Enviri Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Enviri generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Enviri Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enviri market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enviri's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Harsco Corporation provides environmental solutions for industrial and specialty waste streams worldwide. The company was founded in 1853 and is headquartered in Camp Hill, Pennsylvania. Harsco Corp operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.Things to note about Enviri performance evaluation
Checking the ongoing alerts about Enviri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enviri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enviri is now traded under the symbol NVRI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Enviri is not yet fully synchronised with the market data | |
| Enviri has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 1.89 B. Reported Net Loss for the year was (176.43 M) with profit before taxes, overhead, and interest of 335.73 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Enviri'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 Enviri's stock is overvalued or undervalued compared to its peers.
- Examining Enviri'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 Enviri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enviri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enviri's stock. These opinions can provide insight into Enviri's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 state. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Enviri Stock
If you are still planning to invest in Enviri 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 Enviri's history and understand the potential risks before investing.
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