Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.124
Sell
RSI(14)
23.901
Sell
STOCH(KDJ)(9,3,3)
7.887
Oversold
ATR(14)
0.149
High Vlolatility
CCI(14)
-96.730
Neutral
Williams %R
92.308
Oversold
TRIX(12,20)
-2.217
Sell
StochRSI(14)
95.231
Buy
Envirotech Vehicles Inc
EVTV0.470USD
+0.014+3.05%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.98MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Envirotech Vehicles Inc
Currency: USD Updated: 2025-12-24Key Insights
Envirotech Vehicles Inc's fundamentals are relatively weak, and its growth potential is high.Its valuation is considered fairly valued, ranking 61/70 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Envirotech Vehicles Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Envirotech Vehicles Inc Highlights
StrengthsRisks
Envirotech Vehicles, Inc. is a provider of purpose-built zero-emission electric vehicles focused on reducing the total cost of vehicle ownership and helping fleet operators unlock the benefits of green technology. The Company serves commercial and last-mile fleets, school districts, public and private transportation service companies and colleges and universities. Its vehicles address the challenges of traditional fuel price cost instability and local, state and federal environmental regulatory compliance. It offers Class 2 through 4 logistics vans, Class 4 through 5 urban trucks, school buses, electric forklifts, street sweepers, neighborhood electric vehicles and right-hand drive vans and urban trucks. Its vehicles include options for telemetric for remote monitoring, electric power-export and various levels of grid-connectivity. The Company’s vehicles are manufactured by original equipment manufacturers (OEM) located in China, Malaysia and the Philippines.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.87M.
Overvalued
The company’s latest PE is -0.04, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 26.78K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 1.03.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Envirotech Vehicles Inc is 6.73, ranking 45/70 in the Automobiles & Auto Parts industry. Its financial status is weak, and its operating efficiency is low.
Score
Financials
3.98
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.79
Operational Efficiency
5.71
Growth Potential
9.78
Shareholder Returns
7.39
Envirotech Vehicles Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Envirotech Vehicles Inc is 8.42, ranking 11/70 in the Automobiles & Auto Parts industry. Its current P/E ratio is -0.04, which is -95.74% below the recent high of -0.00 and -12978.25% above the recent low of -5.83.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for Envirotech Vehicles Inc. The Automobiles & Auto Parts industry's average is 7.42.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Envirotech Vehicles Inc is 6.64, ranking 48/70 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.09 and the support level at 0.12, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.477
Sell
MA10
0.749
Sell
MA20
0.970
Sell
MA50
1.184
Sell
MA100
1.614
Sell
MA200
1.894
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Envirotech Vehicles Inc is 3.00, ranking 40/70 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 3.03%, representing a quarter-over-quarter decrease of 2.78%. The largest institutional shareholder is The Vanguard, holding a total of 26.78K shares, representing 0.55% of shares outstanding, with 70.81% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Maddox (Jason)
Oldridge (Phillip)
Geode Capital Management, L.L.C.
BlackRock Institutional Trust Company, N.A.
Emry (Susan Marie)
UBS Financial Services, Inc.
Barcellos (Melissa)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Envirotech Vehicles Inc is 1.34, ranking 64/70 in the Automobiles & Auto Parts industry. The company's beta value is 0.58. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.58
VaR
+9.38%
240-Day Maximum Drawdown
+89.80%
240-Day Volatility
+281.33%
Return
Best Daily Return
60 days
+24.98%
120 days
+48.36%
5 years
+48.36%
Worst Daily Return
60 days
-34.78%
120 days
-34.78%
5 years
-48.05%
Sharpe Ratio
60 days
-3.46
120 days
-1.00
5 years
-0.51
Risk Assessment
Maximum Drawdown
240 days
+89.80%
3 years
+94.39%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
-0.31
5 years
--
Skewness
240 days
-0.28
3 years
+0.40
5 years
+0.46
Volatility
Realised Volatility
240 days
+281.33%
5 years
--
Standardised True Range
240 days
+33.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-125.00%
240 days
-125.00%
Maximum Daily Upside Volatility
60 days
+102.12%
Maximum Daily Downside Volatility
60 days
+126.10%
Liquidity
Average Turnover Rate
60 days
+4.77%
120 days
+3.18%
5 years
--
Turnover Deviation
20 days
+103.43%
60 days
+154.08%
120 days
+69.23%
Peer Comparison
Automobiles & Auto Parts
Envirotech Vehicles Inc
EVTV
4.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Envirotech Vehicles Inc?
The TradingKey Stock Score provides a comprehensive assessment of Envirotech Vehicles Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Envirotech Vehicles Inc’s performance and outlook.
How do we generate the financial health score of Envirotech Vehicles Inc?
To generate the financial health score of Envirotech Vehicles Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Envirotech Vehicles Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Envirotech Vehicles Inc.
How do we generate the company valuation score of Envirotech Vehicles Inc?
To generate the company valuation score of Envirotech Vehicles Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Envirotech Vehicles Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Envirotech Vehicles Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Envirotech Vehicles Inc.
How do we generate the earnings forecast score of Envirotech Vehicles Inc?
To calculate the earnings forecast score of Envirotech Vehicles Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Envirotech Vehicles Inc’s future.
How do we generate the price momentum score of Envirotech Vehicles Inc?
When generating the price momentum score for Envirotech Vehicles Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Envirotech Vehicles Inc’s prices. A higher score indicates a more stable short-term price trend for Envirotech Vehicles Inc.
How do we generate the institutional confidence score of Envirotech Vehicles Inc?
To generate the institutional confidence score of Envirotech Vehicles Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Envirotech Vehicles Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Envirotech Vehicles Inc.
How do we generate the risk management score of Envirotech Vehicles Inc?
To assess the risk management score of Envirotech Vehicles Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Envirotech Vehicles Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Envirotech Vehicles Inc.
