EVTVMICRO

Envirotech Vehicles, Inc.

Consumer CyclicalAuto - Manufacturers
$1.57
$0.00(+6.80%)
52W$0.33
$5.07
Updated Jun 30, 02:00 AM
RSI37
RS Rating89/99
Beta1.27
Volatility152%
F-Score3/9
Mkt Cap$25M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Envirotech Vehicles, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 89), indicating clear outperformance against the broad market. Earnings growth of 64% provides fundamental context to the price action. Investors should exercise caution due to high volatility (152% annualized), which requires wider risk management.

Relative Strength
89
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.27
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.87
50 SMA > 100 SMA$1.81
100 SMA > 150 SMA$1.68
150 SMA > 200 SMA$1.67

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.64-4.19%BELOW
50 SMA$1.87-15.94%BELOW
100 SMA$1.81-13.11%BELOW
150 SMA$1.68-6.34%BELOW
200 SMA$1.67-5.93%BELOW

Price Performance

1D+6.8%
1W-1.3%
1M-23.8%
3M-4.8%
6M+306.7%
YTD+287.7%
1Y-12.3%
3Y-57.7%
52-Week Trading Range26% from low
$1.57
52W Low$0.33
52W High$5.07

Technical Indicators

RSI (14)BEARISH
36.7
305070
Setup ScoreCOOL
3/10
Base depth: 89.8%

Risk Profile

Beta
1.27
52W Vol
152%
ATR
$0.12
Max DD (1Y)
-91%

Volume Analysis

Today
139.7K
50D Avg
570.1K
Vol Ratio
0.25x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-540%
$-0.32
Q3'25-415%
$-0.39
Q4'25-1571%
$-2.34
Q1'26+64%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+131.81%
3 Years:+9.65%
TTM:+325.83%

Compounded Profit Growth

10 Years:-20.60%
5 Years:
3 Years:
TTM:-195.83%

Stock Price CAGR

10 Years:-49.48%
5 Years:-51.25%
3 Years:-57.67%
1 Year:-12.29%

Return on Equity

10Y Avg:-235.5%
5Y Avg:-169.4%
3Y Avg:-247.7%
Last Year:-652.4%

Key Metrics

Market Cap$25M
Gross Margin-1.4%
Net Margin-6.6%
Piotroski F-Score3/9

Frequently Asked Questions

Is EVTV in an uptrend right now?

EVTV has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EVTV overbought or oversold?

EVTV's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is EVTV outperforming the market?

EVTV has a Relative Strength (RS) Rating of 89 out of 99. Yes, EVTV is a market leader, outperforming 89% of all stocks over the past 12 months.

Where is EVTV in its 52-week range?

EVTV is trading at $1.57, which is 31% of its 52-week high ($5.07) and 26% above its 52-week low ($0.33).

How volatile is EVTV?

EVTV has a Beta of 1.27 and 52-week volatility of 152%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.