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Electrovaya Inc. Common Shares (ELVA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorIndustrials
IndustryElectrical Equipment & Parts

Highlights

Market Cap$104.72M
EPS-$0.04
Revenue (TTM)$38.75M
Gross Profit (TTM)$4.89M
EBITDA (TTM)$351.00K
Year Range$2.34 - $5.50
Short Ratio4.17

Share Price Chart


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Electrovaya Inc. Common Shares

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Electrovaya Inc. Common Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
436.54%
363.99%
ELVA (Electrovaya Inc. Common Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

Electrovaya Inc. Common Shares had a return of 5.56% year-to-date (YTD) and -12.70% in the last 12 months. Over the past 10 years, Electrovaya Inc. Common Shares had an annualized return of -4.19%, while the S&P 500 had an annualized return of 10.52%, indicating that Electrovaya Inc. Common Shares did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.56%6.92%
1 month-13.64%-2.83%
6 months13.73%23.86%
1 year-12.70%23.33%
5 years (annualized)33.95%11.66%
10 years (annualized)-4.19%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202417.03%13.09%-9.63%
2023-13.19%-6.01%-1.50%16.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELVA is 40, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of ELVA is 4040
Electrovaya Inc. Common Shares(ELVA)
The Sharpe Ratio Rank of ELVA is 3838Sharpe Ratio Rank
The Sortino Ratio Rank of ELVA is 4040Sortino Ratio Rank
The Omega Ratio Rank of ELVA is 4040Omega Ratio Rank
The Calmar Ratio Rank of ELVA is 3939Calmar Ratio Rank
The Martin Ratio Rank of ELVA is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Electrovaya Inc. Common Shares (ELVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ELVA
Sharpe ratio
The chart of Sharpe ratio for ELVA, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.004.00-0.19
Sortino ratio
The chart of Sortino ratio for ELVA, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.006.000.18
Omega ratio
The chart of Omega ratio for ELVA, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for ELVA, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.14
Martin ratio
The chart of Martin ratio for ELVA, currently valued at -0.37, compared to the broader market0.0010.0020.0030.00-0.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Electrovaya Inc. Common Shares Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.19
2.19
ELVA (Electrovaya Inc. Common Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Electrovaya Inc. Common Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-84.84%
-2.94%
ELVA (Electrovaya Inc. Common Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Electrovaya Inc. Common Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Electrovaya Inc. Common Shares was 97.65%, occurring on Dec 26, 2018. The portfolio has not yet recovered.

The current Electrovaya Inc. Common Shares drawdown is 84.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.65%Apr 26, 20102184Dec 26, 2018
-96.09%Nov 7, 2007137Sep 18, 200894Jun 23, 2009231
-79.18%Oct 21, 200494Nov 30, 200655Oct 29, 2007149
-49.73%Aug 6, 200939Oct 28, 200928Jan 5, 201067
-42.05%Jun 24, 20099Jul 8, 200914Aug 5, 200923

Volatility

Volatility Chart

The current Electrovaya Inc. Common Shares volatility is 16.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2024FebruaryMarchApril
16.24%
3.65%
ELVA (Electrovaya Inc. Common Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Electrovaya Inc. Common Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items