Envirotech vehicles, inc. EVTV.US AI Analysis
BetaUS StockConsumer Cyclical
(No presentation for EVTV)
EVTV Value Score
3
24
15
Limited Growth
Analysis Conclusion
The stock has a lower value rating; if aiming for value investing, existing long-term positions might require gradual reduction.
EVTV Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of EVTV from 2017-06-15 till Now
- -71.04%
- Cumulative Return
- -14.34%
- Annual Return
- 60.58%
- Volatility
- -0.24
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from June, 2017 to June, 2025. (Total Trades: 1)
| EVTV | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 57% |
| Avg Return | -70.4% | 71.2% | 60.6% |
| Avg Profit | - | 159.8% | 131.4% |
| Avg Loss | -70.4% | -33.7% | -32% |
| Avg Risk-Reward Ratio | - | 474.4% | 410.1% |