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ENVB Stock Analysis

Data source: Trade-Ideas Alerts | 85 alerts analyzed | Backtest period: 2022-02-11 → 2025-02-04

⚠️ Small sample size (85 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Enveric Biosciences, Inc. Common Stock PHARMACEUTICAL PREPARATIONS (SIC 2834)
📍 NASDAQ 📅 IPO: Aug 24, 1995 🔗 www.enveric.com
💰 Market Cap: $4.3M 👥 Employees: 6
Enveric Biosciences Inc is a biotechnology company dedicated to the development of novel neuroplastogenic small-molecule therapeutics for the treatment of depression, anxiety, addiction, and other psychiatric disorders. The company's program, EB-003, is a first-in-class approach to the treatment of difficult-to-address mental health disorders designed to promote neuroplasticity without inducing hallucinations in the patient. The company is also developing EB-002, formerly EB-373, a next-generation synthetic prodrug of the active metabolite, psilocin, which is being studied as a treatment for psychiatric disorders.
📊
85
Total Alerts
🎯
81.2%
Win Rate (EOD)
💰
+25113.77%
Avg Gain (EOD)
🚀
+10.22%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 43.5%
Avg Gain: -0.11%
Avg Winner: +2.19%
Avg Loser: -2.11%
Best: +9.64%
Worst: -15.50%
Trades: 37/43

15MIN

Win Rate: 49.4%
Avg Gain: -0.25%
Avg Winner: +3.23%
Avg Loser: -3.74%
Best: +25.18%
Worst: -23.40%
Trades: 42/42

30MIN

Win Rate: 44.9%
Avg Gain: -0.27%
Avg Winner: +5.03%
Avg Loser: -4.70%
Best: +45.21%
Worst: -26.17%
Trades: 35/42

60MIN

Win Rate: 37.5%
Avg Gain: -0.15%
Avg Winner: +7.49%
Avg Loser: -4.92%
Best: +46.68%
Worst: -25.00%
Trades: 30/48

EOD (End of Day)

Win Rate: 81.2%
Avg Gain: +25113.77%
Avg Winner: +30938.80%
Avg Loser: -6.67%
Best: +80150.00%
Worst: -25.04%
Trades: 69/16

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +10.22%
Best MFE: +101.34%
Avg Time to MFE: 102 min

On average, ENVB alerts reach +10.22% profit potential within 102 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.08%
Worst MAE: -31.46%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.08%.

⚖️ Risk/Reward Ratio

3.32:1

Excellent risk/reward - potential gain is 3.32x the typical drawdown.

💡 Trading Insight: Based on 85 alerts, ENVB typically reaches +10.22% profit before pulling back. Consider setting profit targets around 8.2% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 85
Gap Up % 50.6%
Avg Gap -0.01%
Best Gap +5.93%

🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS

How ENVB compares to 381 other tickers in the same sector.

5-Min Gain
ENVB: -0.30% Sector: -0.32% +0.02%
EOD Gain
ENVB: +27897.80% Sector: +4480411.22% -4452513.42%
Avg MFE
ENVB: +10.44% Sector: +7.56% +2.88%

📋 Last 20 Alerts

Historical ENVB alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.

Date Time Price 5min 15min 30min 60min EOD MFE MAE Gap Result
2025-02-04 09:29:33 $1.72 +0.58% +1.16% -2.76% -4.65% +1.16% +4.07% -1.16% +0.58% WIN
2025-01-31 09:25:38 $2.38 -0.63% -13.03% -14.29% -13.45% -12.18% +0.84% -0.42% +0.84% LOSS
2025-01-27 09:29:36 $0.32 +1.11% -2.72% - +1.01% +1347.38% +4.30% -3.41% +1.14% WIN
2025-01-17 09:29:03 $0.35 +0.77% -0.51% -3.80% -7.22% +1415.84% +5.60% -8.14% +0.20% WIN
2025-01-06 09:25:59 $0.43 +4.65% -2.33% +2.33% - +1373.84% +4.65% -1.19% -1.19% WIN
2025-01-02 09:29:52 $0.42 -3.09% -4.28% -9.07% -11.39% +1299.86% +2.90% -3.09% +2.90% LOSS
2024-12-02 09:29:45 $0.33 - -3.18% - -1.76% +1389.55% +6.73% +2.73% +2.88% -
2024-11-12 09:27:03 $0.5 -1.60% -7.87% -7.61% -4.97% +1228.16% +4.15% -3.87% -2.46% LOSS
2024-10-22 09:29:59 $0.54 -1.27% +0.86% -1.60% -3.61% +1376.87% +0.88% -3.62% -0.50% LOSS
2024-10-16 09:29:33 $0.39 +5.13% +7.64% +4.44% +8.95% +23.69% +24.36% -1.69% +2.26% WIN
2024-10-15 09:25:02 $0.42 -1.95% -5.24% -6.97% -8.73% +1425.24% +3.99% -13.27% +1.75% LOSS
2024-09-25 09:28:37 $0.47 -2.86% -0.82% +3.16% +3.87% +1507.71% +9.50% -2.86% +1.07% LOSS
2024-08-20 09:26:58 $0.51 -2.34% +1.19% +0.39% - +1595.32% +16.96% -2.53% -2.34% LOSS
2024-08-01 09:25:46 $0.44 +6.39% +6.09% +7.22% +12.87% +19.19% +25.96% +1.49% +3.05% WIN
2024-07-31 09:28:49 $0.51 +2.72% -1.13% +0.88% +2.46% -8.12% +10.36% -4.99% +1.29% WIN
2024-07-30 09:27:07 $0.57 +4.94% +11.19% +9.92% +1.11% +1438.91% +35.87% -1.78% +0.58% WIN
2024-07-26 09:26:01 $0.48 +0.29% -1.22% - -5.62% +1358.75% +1.30% -0.02% +0.29% WIN
2024-07-25 09:26:16 $0.49 -1.96% +0.90% +0.29% - +1343.01% +9.78% -3.52% -1.96% LOSS
2024-07-23 09:27:38 $0.45 +0.22% +1.88% - -3.05% +0.22% +5.53% - - WIN
2024-07-22 09:25:47 $0.53 -0.00% -0.00% -2.67% -4.73% +1221.36% +0.19% -2.65% -1.70% LOSS

Table Metrics Explained:

  • 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
  • MFE: Maximum Favorable Excursion - highest profit potential reached during the day
  • MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
  • Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
  • Result: WIN if 5min change > 0%, LOSS otherwise

🚀 Beat the 81.2% Baseline on ENVB

The 81.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ENVB's performance to 75%+.

Optimize ENVB Strategy →

Why Analyze ENVB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ENVB. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.

💰 Max Potential (MFE) Analysis

How much is left in the move? On winning days, ENVB historically offers an average upside of +10.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ENVB Momentum Personality

With a baseline win rate of 81.2%, ENVB shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ENVB performs best on the EOD (End of Day) timeframe (Avg Gain: +25113.77%), signaling that gains often fade later in the session.