EVCI Career Colleges Performance
| EVCIDelisted Stock | USD 0.11 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -8.57, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EVCI Career are expected to decrease by larger amounts. On the other hand, during market turmoil, EVCI Career is expected to outperform it. EVCI Career Colleges now owns a risk of 0.0%. Please confirm EVCI Career Colleges variance, as well as the relationship between the value at risk and day median price , to decide if EVCI Career Colleges will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days EVCI Career Colleges has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, EVCI Career is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -42.2 K |
EVCI |
EVCI Career Relative Risk vs. Return Landscape
If you would invest (100.00) in EVCI Career Colleges on January 24, 2024 and sell it today you would earn a total of 100.00 from holding EVCI Career Colleges or generate -100.0% return on investment over 90 days. EVCI Career Colleges 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 EVCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EVCI Career Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EVCI Career's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EVCI Career Colleges, and traders can use it to determine the average amount a EVCI Career'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 EVCI Career 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 EVCI Career by adding EVCI Career to a well-diversified portfolio.
EVCI Career Fundamentals Growth
EVCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EVCI Career, and EVCI Career 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 EVCI Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.0578 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 103.19 K | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 65.45 M | |||
| EBITDA | (1.95 M) | |||
| Cash And Equivalents | 1.74 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 9.68 M | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | 2.58 X | |||
| Cash Flow From Operations | (4.49 M) | |||
| Earnings Per Share | (2.28) X | |||
| Total Asset | 41.68 M | |||
| Retained Earnings | (48.62 M) | |||
| Current Asset | 26.89 M | |||
| Current Liabilities | 38.58 M | |||
About EVCI Career Performance
To evaluate EVCI Career Colleges Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EVCI Career 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 EVCI Pink Sheet'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 EVCI Career Colleges market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EVCI'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.EVCI Career Colleges Holding Corp., through its subsidiaries, provides on-campus career college education in the United States. On November 13, 2017, EVCI Career Colleges Holding Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Southern District of New York. Evci Career operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 483 people.Things to note about EVCI Career Colleges performance evaluation
Checking the ongoing alerts about EVCI Career for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EVCI Career Colleges help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EVCI Career Colleges is not yet fully synchronised with the market data | |
| EVCI Career Colleges has some characteristics of a very speculative penny stock | |
| EVCI Career Colleges has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 9.68 M in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. EVCI Career Colleges has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EVCI Career until it has trouble settling it off, either with new capital or with free cash flow. So, EVCI Career'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 EVCI Career Colleges sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EVCI to invest in growth at high rates of return. When we think about EVCI Career's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 65.45 M. Net Loss for the year was (13.54 M) with profit before overhead, payroll, taxes, and interest of 41.68 M. | |
| EVCI Career Colleges currently holds about 1.74 M in cash with (4.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing EVCI Career'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 EVCI Career's stock is overvalued or undervalued compared to its peers.
- Examining EVCI Career'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 EVCI Career's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EVCI Career's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EVCI Career's pink sheet. These opinions can provide insight into EVCI Career's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. Note that the EVCI Career Colleges information on this page should be used as a complementary analysis to other EVCI Career's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in EVCI Pink Sheet
If you are still planning to invest in EVCI Career Colleges 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 EVCI Career's history and understand the potential risks before investing.
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