EVIO, Inc. (EVIO) Análisis de Acciones
Solo con fines informativos. No es asesoramiento financiero. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Cotizando a $, EVIO, Inc. (EVIO) es una empresa del sector Healthcare valorada en 0. Calificado con 47/100 (cauteloso) en potencial de crecimiento, salud financiera e impulso.
Ultimo analisis: 17 mar 2026EVIO, Inc. (EVIO) Resumen de Asistencia Médica y Tuberías
EVIO, Inc. provides analytical testing and advisory services to the U.S. cannabis industry, offering consulting, product formulation, and comprehensive testing services. With a focus on cannabinoid potency, pesticide screening, and regulatory compliance, EVIO supports cannabis businesses in navigating the complex landscape of the evolving market.
Tesis de Inversión
EVIO, Inc. presents a focused play on the cannabis testing and advisory services market. With a P/E ratio of 3.34 and a gross margin of 33.0%, the company demonstrates potential profitability. Growth catalysts include the expansion of cannabis legalization across states, driving demand for testing and compliance services. Key risks include intense competition and the evolving regulatory landscape. Investors should monitor revenue growth, profitability improvements, and the company's ability to adapt to changing regulations in the cannabis industry. The company's beta of 81.01 indicates high volatility.
Basado en las finanzas de FMP y el análisis cuantitativo
Puntos clave
- EVIO, Inc. operates in the cannabis analytical testing and advisory services market within the United States.
- The company's profit margin is 3.0%, indicating a potential for improvement in operational efficiency.
- EVIO's gross margin stands at 33.0%, reflecting its ability to manage the cost of services effectively.
- The company's P/E ratio is 3.34, suggesting it may be undervalued compared to its earnings.
- EVIO's beta is 81.01, indicating high volatility compared to the market.
Competidores y Pares
Fortalezas
- Comprehensive suite of testing and advisory services.
- Expertise in cannabis testing and compliance.
- Established relationships with cannabis businesses.
- Reputation for accuracy and reliability.
Debilidades
- Small size and limited resources.
- Dependence on the cannabis industry.
- Limited geographic reach.
- High beta indicating high volatility.
Catalizadores
- Upcoming: Expansion into new states legalizing cannabis, increasing demand for testing services.
- Ongoing: Increasing regulatory scrutiny in the cannabis industry, driving demand for compliance services.
- Ongoing: Strategic partnerships with cannabis cultivators, processors, and retailers.
Riesgos
- Potential: Intense competition from other testing labs and consulting firms.
- Potential: Evolving regulatory landscape and potential changes in cannabis laws.
- Potential: Economic downturn affecting the cannabis industry.
- Ongoing: Limited financial disclosure due to OTC listing.
- Ongoing: Low trading volume and liquidity on the OTC market.
Oportunidades de crecimiento
- Expansion into New Geographies: As more states legalize cannabis, EVIO has the opportunity to expand its testing and advisory services into these new markets. This geographic expansion can significantly increase its revenue base. The timeline for this growth is dependent on the pace of legalization in different states, but it represents a substantial long-term growth opportunity. By establishing testing facilities and building relationships with local cannabis businesses, EVIO can capitalize on the growing demand for its services.
- Development of New Testing Services: EVIO can expand its service offerings to include more specialized testing services, such as heavy metal analysis or genetic testing of cannabis strains. These new services can attract a wider range of customers and increase revenue per client. The timeline for developing these services depends on the availability of technology and expertise, but it represents a valuable opportunity to differentiate EVIO from its competitors. This diversification can enhance EVIO's competitive advantage and market position.
- Strategic Partnerships: Forming strategic partnerships with cannabis cultivators, processors, and retailers can provide EVIO with a steady stream of clients and revenue. These partnerships can also help EVIO expand its geographic reach and service offerings. The timeline for establishing these partnerships depends on the company's ability to build relationships and negotiate favorable terms. However, these partnerships can provide a significant boost to EVIO's growth and profitability.
- Increased Regulatory Scrutiny: As the cannabis industry matures, regulatory scrutiny is likely to increase, driving demand for EVIO's compliance and testing services. This trend presents a significant growth opportunity for the company. The timeline for this growth is dependent on the actions of regulatory bodies, but it is likely to be a long-term trend. By staying ahead of the curve and offering comprehensive compliance solutions, EVIO can position itself as a trusted partner for cannabis businesses.
- Product Formulation and Advisory Services: EVIO can leverage its expertise in cannabis testing to offer product formulation and advisory services to cannabis businesses. This can help these businesses develop new and innovative products that meet regulatory requirements and consumer demand. The timeline for this growth depends on the company's ability to attract and retain talented scientists and consultants, but it represents a valuable opportunity to expand its service offerings and increase revenue.
Oportunidades
- Expansion into new geographic markets.
- Development of new testing services.
- Strategic partnerships with cannabis businesses.
- Increased regulatory scrutiny driving demand for compliance services.
Amenazas
- Intense competition from other testing labs and consulting firms.
- Evolving regulatory landscape.
- Potential for changes in cannabis laws.
- Economic downturn affecting the cannabis industry.
Ventajas competitivas
- Specialized expertise in cannabis testing and compliance.
- Established relationships with cannabis businesses.
- Comprehensive suite of testing and advisory services.
- Reputation for accuracy and reliability.
Acerca de EVIO
EVIO, Inc. was established to provide analytical testing and advisory services to businesses operating within the burgeoning cannabis industry in the United States. Recognizing the need for standardized testing and regulatory compliance in this rapidly evolving market, EVIO has positioned itself as a key service provider for cannabis cultivators, processors, and retailers. The company offers a comprehensive suite of services, including consulting, product formulation, and licensing and compliance assistance. Its analytical testing services encompass cannabinoid potency testing, terpene analysis, pesticide testing, residual solvent screening, visual inspections, and biological contaminant testing. These services are designed to ensure product safety, quality, and compliance with state and local regulations. Headquartered in Henderson, Nevada, EVIO, Inc. aims to support the growth and legitimacy of the cannabis industry by providing reliable and accurate testing and advisory solutions.
Qué hacen
- Provides analytical testing services to the cannabis industry.
- Offers consulting services related to cannabis product formulation.
- Assists cannabis businesses with licensing and compliance.
- Conducts cannabinoid potency testing.
- Performs terpene analysis.
- Screens for pesticides and residual solvents.
- Conducts visual inspections of cannabis products.
- Tests for biological contaminants.
Modelo de Negocio
- Generates revenue through analytical testing services for cannabis products.
- Earns fees from consulting services related to product formulation and regulatory compliance.
- Partnerships with cannabis cultivators, processors, and retailers.
- Offers specialized testing services, such as heavy metal analysis and genetic testing.
Contexto de la Industria
EVIO, Inc. operates within the rapidly expanding cannabis industry, which is experiencing significant growth due to increasing legalization and acceptance across the United States. The market for cannabis testing and advisory services is becoming increasingly important as regulations tighten and consumers demand safer, more reliable products. Competition is intensifying, with numerous testing labs and consulting firms vying for market share. EVIO's success depends on its ability to maintain high standards of accuracy, compliance, and customer service in this dynamic environment.
Clientes Clave
- Cannabis cultivators
- Cannabis processors
- Cannabis retailers
- Cannabis product manufacturers
Finanzas
Gráfico e información
Precio de la acción de EVIO, Inc. (EVIO): Price data unavailable
Últimas noticias
-
Stocks That Hit 52-Week Lows On Friday
· 6 dic 2019
Consenso de analistas
Calificación de Consenso
Recomendaciones agregadas de Compra/Mantener/Vender de Benzinga, Yahoo Finance y Finnhub para EVIO.
Objetivos de Precios
Análisis del precio objetivo de Wall Street para EVIO.
MoonshotScore
¿Qué significa esta puntuación?
El MoonshotScore califica el potencial de crecimiento de EVIO en una escala de 0 a 100 en múltiples factores, incluyendo innovación, disrupción del mercado, salud financiera e impulso.
Competidores y Pares
Liderazgo: Lori Jean Glauser
CEO
Lori Jean Glauser serves as the CEO of EVIO, Inc. Her background includes experience in managing and growing businesses, with a focus on strategic planning and execution. She has demonstrated leadership in navigating complex regulatory environments and building strong teams. Her expertise is crucial for guiding EVIO through the evolving cannabis industry landscape. She is responsible for overseeing all aspects of the company's operations and driving its growth strategy.
Historial: Under Lori Jean Glauser's leadership, EVIO, Inc. has focused on expanding its testing and advisory services to meet the growing demand in the cannabis industry. She has overseen the development of new testing capabilities and the expansion of the company's geographic reach. Her strategic decisions have aimed to position EVIO as a trusted partner for cannabis businesses seeking to ensure product safety and regulatory compliance. She manages 18 employees.
Información del mercado OTC de EVIO
The OTC Other tier represents the lowest tier of the OTC market, indicating that EVIO, Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial information available to the public, and trading activity may be sporadic. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to exchanges like the NYSE or NASDAQ.
- Nivel OTC: OTC Other
- Estado de divulgación: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Higher price volatility
- Potential for fraud or manipulation
- Lack of regulatory oversight
- Verify the company's financial statements.
- Research the company's management team and their track record.
- Assess the company's competitive position in the cannabis testing market.
- Review the company's regulatory filings and compliance history.
- Evaluate the company's growth prospects and expansion plans.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Operational testing facilities and advisory services.
- Partnerships with established cannabis businesses.
- Compliance with state and local regulations.
- Positive customer reviews and testimonials.
- Experienced management team.
Lo Que los Inversores Preguntan Sobre EVIO, Inc. (EVIO)
¿Cuáles son los factores clave para evaluar EVIO?
EVIO, Inc. (EVIO) actualmente tiene una puntuación IA de 47/100, indicando puntuación baja. Fortaleza clave: Comprehensive suite of testing and advisory services.. Riesgo principal a monitorear: Potential: Intense competition from other testing labs and consulting firms.. Esto no es asesoramiento financiero.
¿Qué es el MoonshotScore de EVIO?
EVIO actualmente puntúa 47/100 (Grado D) en el MoonshotScore, lo que sugiere calificación baja. La puntuación evalúa el potencial de crecimiento, la salud financiera, el impulso del mercado y los factores de riesgo en 9 KPIs cuantitativos. Se recalcula diariamente con los últimos datos del mercado. Esta puntuación es solo informativa.
¿Con qué frecuencia se actualizan los datos de EVIO?
Los precios de EVIO se actualizan en tiempo real durante el horario del mercado estadounidense (9:30-16:00 ET, días laborables). Los fundamentales se actualizan después de los informes trimestrales o anuales. Las calificaciones de analistas y las perspectivas de IA se actualizan diariamente. Las noticias se agregan continuamente de fuentes financieras.
¿Qué dicen los analistas sobre EVIO?
La cobertura de analistas para EVIO incluye calificaciones de consenso (compra, mantener, venta), objetivos de precio a 12 meses y estimaciones de ganancias de las principales firmas de investigación. Consulte la sección de Consenso de Analistas en esta página.
¿Cuáles son los riesgos de invertir en EVIO?
Las categorías de riesgo para EVIO incluyen riesgo de mercado, riesgo específico de la empresa (gestión, competencia), riesgo financiero (deuda, consumo de efectivo) y riesgo macroeconómico (tasas, inflación). Un riesgo clave identificado: Potential: Intense competition from other testing labs and consulting firms.. Un beta superior a 1,0 indica mayor volatilidad que el S&P 500. Revise la sección de Factores de Riesgo en esta página. Todas las inversiones conllevan riesgo de pérdida.
¿Cuál es la relación P/E de EVIO?
La relación P/E para EVIO compara el precio actual de la acción con sus ganancias por acción. Un P/E más alto puede indicar expectativas de crecimiento, mientras que un P/E más bajo puede sugerir valor. Consulte la pestaña de Financieros para métricas actuales.
¿Está EVIO sobrevalorada o infravalorada?
Determinar si EVIO, Inc. (EVIO) está sobrevalorada o infravalorada requiere examinar múltiples métricas. Compare los ratios de valoración (P/E, P/S, EV/EBITDA) con pares del sector. Esto no es asesoramiento financiero.
¿Cuál es el rendimiento por dividendo de EVIO?
EVIO, Inc. (EVIO) actualmente no paga un dividendo regular, o los datos de rendimiento no están disponibles. Consulte la pestaña de Financieros para información actual.
Descargo de responsabilidad: Este contenido es solo para fines informativos y no constituye asesoramiento de inversión. Siempre haga su propia investigación y consulte a un asesor financiero.
Recursos Oficiales
Datos proporcionados solo con fines informativos.
- Limited information available due to OTC listing.
- AI analysis pending for EVIO.