EVIO Competitors
| EVIO Stock | USD 0.0001 0.00 0.00% |
Correlation: EVIO vs Profile Solutions Overview
The mean reversion principle applied to EVIO's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of EVIO's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in EVIO's price is a well-documented phenomenon in academic research. In many cases, EVIO's price extremes present statistical patterns that have recurred historically.
EVIO Competition Correlation Matrix
Correlation analysis between EVIO Inc and its competitors provides context for understanding whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Strong recent returns in EVIO Pink Sheet do not always mean EVIO Company is outperforming peers on business quality. Without risk-adjusted context, investors may overweight short-term returns and underweight the volatility required to achieve them. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NIKA | 3.85 | 2.00 | 0.00 | -22.29 | 0.00 | 0.00 | 94.87 | |||
| ABTI | 94.02 | 49.82 | 0.00 | 1.24 | 0.00 | 0.00 | 3,172 | |||
| CPHRF | 1.51 | 0.29 | 0.24 | 2.12 | 1.18 | 2.54 | 18.80 | |||
| BHCCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IDGXF | 0.44 | -0.13 | 0.00 | -3.17 | 0.00 | 0.00 | 11.76 | |||
| EDTXF | 1.84 | 0.06 | 0.05 | -0.28 | 1.91 | 5.26 | 15.49 | |||
| FGHQF | 0.22 | -0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 7.14 | |||
| CMVLF | 0.07 | -0.04 | 0.00 | -5.98 | 0.00 | 0.00 | 2.22 | |||
| PSIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EVIO Competitive Analysis
How does EVIO measure up against Nika BioTechnology, Alterola Biotech, and Cipher Pharmaceuticals? The financials tell a nuanced story. EVIO operates at a 268,896 scale with 2.4 M flowing through the income statement. EVIO reports a -40.84% net margin, indicating profitability pressure. Market capitalization diverges sharply here: 268,896 versus 10, giving EVIO a clear size advantage. EVIO is dwarfed by Alterola Biotech on market cap at 39.5 M versus 268,896. Top-line revenue favors Cipher Pharmaceuticals by a wide margin: 21.9 M to 2.4 M.| Better Than Average | Worse Than Peers | View Performance Chart |
EVIO Competition Peer Performance Charts
How to Analyze EVIO Against Peers
EVIO's peer analysis compares EVIO with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether EVIO trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where EVIO leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Insider ownership at EVIO is higher than at most peers, which can align management incentives with shareholder interests. EVIO may trade at a premium to peers, but only sustained outperformance justifies the gap long-term. Relative analysis can highlight whether current pricing already reflects peer-group strengths or weaknesses. For peer comparison, EVIO has a market cap of 268.9 K, profit margin of -40.84%.
Reported values for EVIO Inc are derived from periodic company reporting and market reference feeds and then standardized for analysis. Refresh timing depends on source availability.