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EVIO Inc
Buy, Hold or Sell?

Let's analyze EVIO Inc together

I guess you are interested in EVIO Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of EVIO Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of EVIO Inc (30 sec.)










1.2. What can you expect buying and holding a share of EVIO Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-91.1%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of EVIO Inc (5 min.)




Live pricePrice per Share (EOD)
$0.00
Intrinsic Value Per Share
$0.00 - $0.00
Total Value Per Share
$0.00 - $0.00

2.2. Growth of EVIO Inc (5 min.)




Is EVIO Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$12.4m???

How much money is EVIO Inc making?

Current yearPrevious yearGrowGrow %
Making money$51k???
Net Profit Margin8.3%?--

How much money comes from the company's main activities?

2.3. Financial Health of EVIO Inc (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of EVIO Inc?

Welcome investor! EVIO Inc's management wants to use your money to grow the business. In return you get a share of EVIO Inc.

First you should know what it really means to hold a share of EVIO Inc. And how you can make/lose money.

Speculation

The Price per Share of EVIO Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of EVIO Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in EVIO Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of EVIO Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.002.8%0.002.8%0.00-178.4%0.00-101.8%
Usd Book Value Change Per Share0.00-22.8%0.00-22.8%0.00-63.3%0.00-28.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-22.8%0.00-22.8%0.00-63.3%0.00-28.5%
Usd Price Per Share0.00-0.00-0.47-0.31-
Price to Earnings Ratio8.96-8.96--807.24--944.46-
Price-to-Total Gains Ratio-4.39--4.39--52.85--10,713.79-
Price to Book Ratio-0.15--0.15--4,222.96-2,234.01-
Price-to-Total Gains Ratio-4.39--4.39--52.85--10,713.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-227.84-632.68
Gains per Year (10000000 shares)-911.37-2,530.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-911-9210-2531-2541
20-1823-18320-5061-5072
30-2734-27430-7592-7603
40-3645-36540-10123-10134
50-4557-45650-12654-12665
60-5468-54760-15184-15196
70-6380-63870-17715-17727
80-7291-72980-20246-20258
90-8202-82090-22777-22789
100-9114-91200-25307-25320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%1.010.00.09.1%1.023.00.04.2%1.023.00.04.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%4.07.00.036.4%8.013.03.033.3%8.013.03.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.011.00.0%0.00.024.00.0%0.00.024.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%4.07.00.036.4%8.013.03.033.3%8.013.03.033.3%
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3.2. Key Performance Indicators

The key performance indicators of EVIO Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%--0.000+178%0.000+25%
Book Value Per Share---0.001-0.0010%--0.000-79%0.000-91%
Current Ratio--0.0080.0080%--0.143-94%0.141-94%
Debt To Asset Ratio--14.11514.1150%--2.464+473%1.612+776%
Debt To Equity Ratio----0%--3.409-100%9.591-100%
Dividend Per Share----0%---0%-0%
Enterprise Value---11617647.379-11617647.3790%--8520478774.274-100%5931484805.580-100%
Eps--0.0000.0000%--0.000+6497%0.000+3750%
Ev To Ebitda Ratio---14.031-14.0310%--infnan%infnan%
Ev To Sales Ratio---4.723-4.7230%--2677.971-100%3410.448-100%
Free Cash Flow Per Share--0.0000.0000%--0.000+310%0.000+217%
Free Cash Flow To Equity Per Share--0.0000.0000%--0.000-159%0.000-182%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min--0.001--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min--0.000--------
Intrinsic Value_5Y_max--0.000--------
Intrinsic Value_5Y_min--0.000--------
Market Cap1828349.9520%1828352.6211828352.6210%--8534571362.547-100%5691881944.431-100%
Net Profit Margin--0.0830.0830%---4.725+5798%-11.889+14436%
Operating Margin--0.3110.3110%---1.090+451%-9.559+3178%
Operating Ratio--0.6890.6890%--3.476-80%10.704-94%
Pb Ratio-0.1460%-0.146-0.1460%---4222.964+2886807%2234.015-100%
Pe Ratio8.9630%8.9638.9630%---807.239+9107%-944.460+10638%
Price Per Share0.0000%0.0000.0000%--0.467-100%0.311-100%
Price To Free Cash Flow Ratio1.2560%1.2561.2560%---1181.310+94173%-2151.272+171416%
Price To Total Gains Ratio-4.3890%-4.389-4.3890%---52.847+1104%-10713.790+244006%
Quick Ratio--0.0080.0080%--0.115-93%0.116-93%
Return On Assets--0.0540.0540%---0.362+776%-0.721+1447%
Return On Equity----0%---0.9990%-4.2350%
Total Gains Per Share--0.0000.0000%--0.000+178%0.000+25%
Usd Book Value---12499000.000-12499000.0000%---2622136.273-79%-1110925.500-91%
Usd Book Value Change Per Share--0.0000.0000%--0.000+178%0.000+25%
Usd Book Value Per Share---0.001-0.0010%--0.000-79%0.000-91%
Usd Dividend Per Share----0%---0%-0%
Usd Enterprise Value---11617647.379-11617647.3790%--8520478774.274-100%5931484805.580-100%
Usd Eps--0.0000.0000%--0.000+6497%0.000+3750%
Usd Free Cash Flow--364000.000364000.0000%---764237.364+310%-425318.542+217%
Usd Free Cash Flow Per Share--0.0000.0000%--0.000+310%0.000+217%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%--0.000-159%0.000-182%
Usd Market Cap1828349.9520%1828352.6211828352.6210%--8534571362.547-100%5691881944.431-100%
Usd Price Per Share0.0000%0.0000.0000%--0.467-100%0.311-100%
Usd Profit--51000.00051000.0000%---4115793.818+8170%-2334564.833+4678%
Usd Revenue--615000.000615000.0000%--925024.273-34%579125.542+6%
Usd Total Gains Per Share--0.0000.0000%--0.000+178%0.000+25%
 EOD+0 -2MRQTTM+0 -0YOY+0 -05Y+17 -1810Y+19 -16

3.3 Fundamental Score

Let's check the fundamental score of EVIO Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.963
Price to Book Ratio (EOD)Between0-1-0.146
Net Profit Margin (MRQ)Greater than00.083
Operating Margin (MRQ)Greater than00.311
Quick Ratio (MRQ)Greater than10.008
Current Ratio (MRQ)Greater than10.008
Debt to Asset Ratio (MRQ)Less than114.115
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.054
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of EVIO Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About EVIO Inc

EVIO, Inc. provides analytical testing and consulting services for cannabis and hemp industry. The company was founded in 2014 and is based in Henderson, Nevada.

Fundamental data was last updated by Penke on 2025-03-09 13:37:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit EVIO Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of 8.3% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of EVIO Inc:

  • The MRQ is 8.3%. The company is making a profit. +1
  • The TTM is 8.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%5Y-472.5%+480.8%
5Y-472.5%10Y-1,188.9%+716.4%
4.3.1.2. Return on Assets

Shows how efficient EVIO Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 5.4% Return on Assets means that EVIO Inc generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of EVIO Inc:

  • The MRQ is 5.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.4%0.0%
TTM5.4%5Y-36.2%+41.5%
5Y-36.2%10Y-72.1%+35.9%
4.3.1.3. Return on Equity

Shows how efficient EVIO Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.0% Return on Equity means EVIO Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of EVIO Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-99.9%+99.9%
5Y-99.9%10Y-423.5%+323.6%
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4.3.2. Operating Efficiency of EVIO Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient EVIO Inc is operating .

  • Measures how much profit EVIO Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 31.1% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of EVIO Inc:

  • The MRQ is 31.1%. The company is operating very efficient. +2
  • The TTM is 31.1%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.1%TTM31.1%0.0%
TTM31.1%5Y-109.0%+140.0%
5Y-109.0%10Y-955.9%+846.9%
4.3.2.2. Operating Ratio

Measures how efficient EVIO Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 0.69 means that the operating costs are $0.69 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of EVIO Inc:

  • The MRQ is 0.689. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.689. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.689TTM0.6890.000
TTM0.6895Y3.476-2.787
5Y3.47610Y10.704-7.228
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4.4.3. Liquidity of EVIO Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if EVIO Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of EVIO Inc:

  • The MRQ is 0.008. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.008. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.0085Y0.143-0.135
5Y0.14310Y0.141+0.002
4.4.3.2. Quick Ratio

Measures if EVIO Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of EVIO Inc:

  • The MRQ is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.008. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.008TTM0.0080.000
TTM0.0085Y0.115-0.107
5Y0.11510Y0.1160.000
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4.5.4. Solvency of EVIO Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of EVIO Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare EVIO Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 14.12 means that EVIO Inc assets are financed with 1,411.5% credit (debt) and the remaining percentage (100% - 1,411.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of EVIO Inc:

  • The MRQ is 14.115. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 14.115. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ14.115TTM14.1150.000
TTM14.1155Y2.464+11.652
5Y2.46410Y1.612+0.852
4.5.4.2. Debt to Equity Ratio

Measures if EVIO Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of EVIO Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-5Y3.409-3.409
5Y3.40910Y9.591-6.182
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings EVIO Inc generates.

  • Above 15 is considered overpriced but always compare EVIO Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of 8.96 means the investor is paying $8.96 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of EVIO Inc:

  • The EOD is 8.963. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.963. Based on the earnings, the company is underpriced. +1
  • The TTM is 8.963. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.963MRQ8.9630.000
MRQ8.963TTM8.9630.000
TTM8.9635Y-807.239+816.201
5Y-807.23910Y-944.460+137.221
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of EVIO Inc:

  • The EOD is 1.256. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.256. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.256. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.256MRQ1.2560.000
MRQ1.256TTM1.2560.000
TTM1.2565Y-1,181.310+1,182.565
5Y-1,181.31010Y-2,151.272+969.962
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of EVIO Inc is to cheap or to expensive compared to its book value.

Let's take a look of the Price to Book Ratio trends of EVIO Inc:

  • The EOD is -0.146. Based on the equity, the company is expensive. -2
  • The MRQ is -0.146. Based on the equity, the company is expensive. -2
  • The TTM is -0.146. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.146MRQ-0.1460.000
MRQ-0.146TTM-0.1460.000
TTM-0.1465Y-4,222.964+4,222.818
5Y-4,222.96410Y2,234.015-6,456.979
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-09-302019-12-312020-03-312020-06-302022-12-31
Income before Tax  -3,8381,533-2,304-10,520-12,82510,520-2,3042,36763
Net Income  -3,8571,542-2,315-10,512-12,8279,369-3,4583,50951



6.2. Latest Balance Sheet

Balance Sheet of 2022-12-31. All numbers in thousands.

Summary
Total Assets953
Total Liabilities13,452
Total Stockholder Equity-13,170
 As reported
Total Liabilities 13,452
Total Stockholder Equity+ -13,170
Total Assets = 953

Assets

Total Assets953
Total Current Assets62
Long-term Assets891
Total Current Assets
Cash And Cash Equivalents 6
Net Receivables 56
Total Current Assets  (as reported)62
Total Current Assets  (calculated)62
+/-0
Long-term Assets
Property Plant Equipment 862
Long-term Assets Other 29
Long-term Assets  (as reported)891
Long-term Assets  (calculated)891
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities7,767
Long-term Liabilities5,685
Total Stockholder Equity-13,170
Total Current Liabilities
Short-term Debt 1,830
Accounts payable 4,027
Other Current Liabilities 1,910
Total Current Liabilities  (as reported)7,767
Total Current Liabilities  (calculated)7,767
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)5,685
Long-term Liabilities  (calculated)0
+/- 5,685
Total Stockholder Equity
Common Stock1,828
Retained Earnings -49,090
Accumulated Other Comprehensive Income -313
Other Stockholders Equity 34,404
Total Stockholder Equity (as reported)-13,170
Total Stockholder Equity (calculated)-13,171
+/- 1
Other
Cash and Short Term Investments 6
Common Stock Shares Outstanding 18,283,526
Liabilities and Stockholders Equity 953
Net Debt 7,509
Net Working Capital -7,705
Short Long Term Debt Total 7,515



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2022-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
> Total Assets 
68
116
144
729
729
721
2,172
2,186
2,186
3,879
3,971
6,018
6,018
11,308
13,770
14,355
17,613
16,975
14,355
16,975
8,066
8,386
8,066
953
9538,0668,3868,06616,97514,35516,97517,61314,35513,77011,3086,0186,0183,9713,8792,1862,1862,17272172972914411668
   > Total Current Assets 
8
26
9
43
43
41
61
132
132
406
466
628
628
3,492
1,785
609
915
516
609
516
1,034
982
1,034
62
621,0349821,0345166095169156091,7853,492628628466406132132614143439268
       Cash And Cash Equivalents 
3
16
4
26
26
31
46
57
57
152
150
121
121
3,021
1,254
82
210
47
82
47
126
110
126
6
6126110126478247210821,2543,0211211211501525757463126264163
       Net Receivables 
5
10
5
12
12
8
11
34
34
242
146
330
330
316
400
334
352
123
334
223
733
672
733
56
56733672733223334123352334400316330330146242343411812125105
       Other Current Assets 
0
0
0
5
5
2
5
40
40
12
170
7
7
64
122
147
179
114
147
114
12
10
12
0
012101211414711417914712264771701240405255000
   > Long-term Assets 
61
90
135
686
686
679
2,111
2,054
2,054
3,473
3,505
0
5,390
7,816
11,984
0
0
16,459
13,746
16,459
7,032
7,372
7,032
891
8917,0327,3727,03216,45913,74616,4590011,9847,8165,39003,5053,4732,0542,0542,1116796866861359061
       Property Plant Equipment 
2
2
13
132
132
170
248
237
237
410
435
547
547
1,617
1,871
4,150
7,894
7,562
4,605
7,562
6,853
7,189
6,853
862
8626,8537,1896,8537,5624,6057,5627,8944,1501,8711,6175475474354102372372481701321321322
       Goodwill 
0
0
0
447
447
447
659
1,415
1,415
2,415
2,415
2,958
2,958
3,250
6,344
6,037
5,902
5,954
6,037
5,954
0
0
0
0
00005,9546,0375,9545,9026,0376,3443,2502,9582,9582,4152,4151,4151,415659447447447000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
1,200
1,200
1,240
0
0
0
0
0
0
0
0
0
0
00000000001,2401,2001,20000000000000
       Intangible Assets 
58
88
82
67
67
16
1,156
395
395
639
574
592
592
945
1,809
1,681
1,539
1,463
1,681
1,463
0
0
0
0
00001,4631,6811,4631,5391,6811,8099455925925746393953951,156166767828858
       Long-term Assets Other 
0
0
40
0
6
6
6
6
6
9
80
0
1,293
2,004
1,961
0
0
16,459
1,423
1,480
0
183
179
29
2917918301,4801,42316,459001,9612,0041,29308096666604000
> Total Liabilities 
74
83
114
443
443
722
2,022
2,593
2,593
2,949
3,133
5,792
5,792
8,093
7,219
10,412
15,061
17,260
10,412
17,260
20,148
20,199
20,148
13,452
13,45220,14820,19920,14817,26010,41217,26015,06110,4127,2198,0935,7925,7923,1332,9492,5932,5932,0227224434431148374
   > Total Current Liabilities 
74
83
114
430
430
716
1,142
1,716
1,716
1,465
1,624
4,429
4,429
6,182
4,853
6,507
8,236
10,431
6,507
10,431
12,778
13,269
12,778
7,767
7,76712,77813,26912,77810,4316,50710,4318,2366,5074,8536,1824,4294,4291,6241,4651,7161,7161,1427164304301148374
       Short-term Debt 
0
0
0
38
38
172
278
335
335
195
395
1,719
3,067
1,987
1,921
644
1,268
3,765
2,999
4,631
0
5,416
4,801
1,830
1,8304,8015,41604,6312,9993,7651,2686441,9211,9873,0671,7193951953353352781723838000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
386
846
2,130
1,719
1,588
1,100
1,136
644
1,268
3,765
4,098
4,458
3,837
4,372
4,510
0
04,5104,3723,8374,4584,0983,7651,2686441,1361,1001,5881,7192,13084638600000000
       Accounts payable 
44
43
11
46
46
104
136
246
246
518
571
773
773
699
825
1,531
2,460
2,724
1,547
2,724
4,369
3,811
4,369
4,027
4,0274,3693,8114,3692,7241,5472,7242,4601,5318256997737735715182462461361044646114344
       Other Current Liabilities 
30
40
103
346
346
440
728
1,135
1,135
600
580
455
428
3,420
1,959
1,560
915
2,102
1,598
2,870
2,177
3,933
3,556
1,910
1,9103,5563,9332,1772,8701,5982,1029151,5601,9593,4204284555806001,1351,1357284403463461034030
   > Long-term Liabilities 
0
40
0
13
13
6
880
877
877
1,484
1,508
0
1,364
1,911
2,366
0
0
6,829
3,905
6,829
7,370
6,930
7,370
5,685
5,6857,3706,9307,3706,8293,9056,829002,3661,9111,36401,5081,484877877880613130400
       Other Liabilities 
0
0
0
0
0
0
0
0
1,408
1,305
1,387
1,251
1,236
1,190
0
0
0
0
0
0
0
0
0
0
00000000001,1901,2361,2511,3871,3051,40800000000
> Total Stockholder Equity
-6
33
30
188
188
-89
-50
-595
-595
737
656
67
67
2,669
4,300
2,008
672
-2,058
2,008
-2,058
-11,907
-11,627
-11,907
-13,170
-13,170-11,907-11,627-11,907-2,0582,008-2,0586722,0084,3002,6696767656737-595-595-50-891881883033-6
   Common Stock
30
33
35
40
40
42
58
85
85
95
100
1
1
2
2
2
3
3
2
3
5
3
5
1,828
1,82853532332221110095858558424040353330
   Retained Earnings -49,090-40,090-37,775-40,090-25,555-19,226-25,555-21,823-19,226-13,459-10,259-7,592-7,592-5,883-4,858-4,032-4,032-2,323-1,907-1,507-1,507-1,174-854-79
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
43
852
1,168
1,682
1,655
1,776
2,214
3,424
3,351
5,499
6,438
0
7,658
12,926
36,147
-264
-444
-786
42,991
47,745
-354
26,498
28,531
34,404
34,40428,53126,498-35447,74542,991-786-444-26436,14712,9267,65806,4385,4993,3513,4242,2141,7761,6551,6821,16885243



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2022-09-30. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,590
Cost of Revenue-1,065
Gross Profit525525
 
Operating Income (+$)
Gross Profit525
Operating Expense-1,909
Operating Income-1,384-1,384
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,9090
 
Net Interest Income (+$)
Interest Income0
Interest Expense-757
Other Finance Cost-757
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,384
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-505-2,263
EBIT - interestExpense = -505
-505
805
Interest Expense757
Earnings Before Interest and Taxes (EBIT)252252
Earnings Before Interest and Taxes (EBITDA)713
 
After tax Income (+$)
Income Before Tax-505
Tax Provision-0
Net Income From Continuing Ops0-505
Net Income48
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,974
Total Other Income/Expenses Net8790
 

Technical Analysis of EVIO Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of EVIO Inc. The general trend of EVIO Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine EVIO Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of EVIO Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
EVIO Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of EVIO Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

EVIO Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of EVIO Inc.

EVIO Inc Daily Moving Average Convergence/Divergence (MACD) ChartEVIO Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of EVIO Inc. The current adx is .

EVIO Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of EVIO Inc.

EVIO Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of EVIO Inc.

EVIO Inc Daily Relative Strength Index (RSI) ChartEVIO Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of EVIO Inc.

EVIO Inc Daily Stochastic Oscillator ChartEVIO Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of EVIO Inc.

EVIO Inc Daily Commodity Channel Index (CCI) ChartEVIO Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of EVIO Inc.

EVIO Inc Daily Chande Momentum Oscillator (CMO) ChartEVIO Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of EVIO Inc.

EVIO Inc Daily Williams %R ChartEVIO Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of EVIO Inc.

EVIO Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of EVIO Inc.

EVIO Inc Daily Average True Range (ATR) ChartEVIO Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of EVIO Inc.

EVIO Inc Daily On-Balance Volume (OBV) ChartEVIO Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of EVIO Inc.

EVIO Inc Daily Money Flow Index (MFI) ChartEVIO Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for EVIO Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal

6.3. Candlestick Patterns

EVIO Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of EVIO Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke
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