Enablence Technologies Stock Buy Hold or Sell Recommendation

ENA Stock  CAD 1.91  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Enablence Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Enablence Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Enablence Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Enablence Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual companies such as Enablence and provide practical buy, sell, or hold advice based on investors' constraints. Enablence Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Enablence Technologies Buy or Sell Advice

The Enablence recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enablence Technologies. Macroaxis does not own or have any residual interests in Enablence Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enablence Technologies' advice using the current market data and latest reported fundamentals.

Time Horizon

2  Years

Risk Tolerance

I am an educated risk taker
Execute Advice
Sell Enablence TechnologiesBuy Enablence Technologies
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

OKDetails

Volatility

Extremely DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Enablence Technologies has a Mean Deviation of 3.88, Semi Deviation of 4.54, Standard Deviation of 8.68, Variance of 75.26, Downside Variance of 133.17 and Semi Variance of 20.64
We provide trade advice to complement the prevailing expert consensus on Enablence Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Enablence Technologies is not overpriced, please confirm all Enablence Technologies fundamentals, including its revenue, debt to equity, and the relationship between the number of shares shorted and net income .

Enablence Technologies Trading Alerts and Improvement Suggestions

Enablence Technologies is way too risky over 90 days horizon
Enablence Technologies may become a speculative penny stock
Enablence Technologies appears to be risky and price may revert if volatility continues
Enablence Technologies has high likelihood to experience some financial distress in the next 2 years
Enablence Technologies has accumulated 538 K in total debt with debt to equity ratio (D/E) of 2.67, implying the company greatly relies on financing operations through barrowing. Enablence Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enablence Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Enablence Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enablence Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enablence to invest in growth at high rates of return. When we think about Enablence Technologies' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.6 M. Net Loss for the year was (14.11 M) with loss before overhead, payroll, taxes, and interest of (2.33 M).
Enablence Technologies has accumulated about 95 K in cash with (8.72 M) of positive cash flow from operations.
Roughly 42.0% of Enablence Technologies shares are held by company insiders
Latest headline from news.google.com: Enablence Technologies Hits New 1-Year High - Whats Next - MarketBeat

Enablence Technologies Returns Distribution Density

The distribution of Enablence Technologies' historical returns is an attempt to chart the uncertainty of Enablence Technologies' future price movements. The chart of the probability distribution of Enablence Technologies daily returns describes the distribution of returns around its average expected value. We use Enablence Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enablence Technologies returns is essential to provide solid investment advice for Enablence Technologies.
Mean Return
0.75
Value At Risk
-10.5
Potential Upside
20.00
Standard Deviation
8.68
   Return Density   
JavaScript chart by amCharts 3.21.15-61.08-45.62-30.15-14.690.014.9829.9645.7261.4977.25VARUpside 0.00350.00400.00450.0050
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enablence Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Enablence Technologies Cash Flow Accounts

202020212022202320242025 (projected)
Capital Expenditures64K111K515K340K306K291K
Net Income(5.0M)11.7M(8.6M)(14.1M)(16.2M)(17.0M)
Change To Inventory(2K)39K(89K)(297K)(267.3K)(253.9K)
Change In Cash59K(3K)4.0M(3.6M)(3.2M)(3.1M)
Net Borrowings5.3M4.4M2.7M4.1M4.7M3.2M
Depreciation151K140K198K695K625.5K471.9K
Change To Netincome2.4M3.4M2.4M(16.2M)(14.6M)(13.8M)
Investments(64K)(56K)(515K)(340K)(391K)(410.6K)
End Period Cash Flow194K191K4.2M614K552.6K1.0M
Free Cash Flow(2.4M)(5.2M)(6.1M)(9.1M)(10.4M)(10.9M)
Other Non Cash Items3.3M(14.5M)1.8M4.2M3.8M4.0M

Enablence Technologies Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enablence Technologies or Communications Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enablence Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enablence stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.75
β
Beta against Dow Jones-0.66
σ
Overall volatility
8.96
Ir
Information ratio 0.08

Enablence Technologies Volatility Alert

Enablence Technologies is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enablence Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enablence Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Enablence Technologies Fundamentals Vs Peers

Comparing Enablence Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enablence Technologies' direct or indirect competition across all of the common fundamentals between Enablence Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enablence Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enablence Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Enablence Technologies by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Enablence Technologies to competition
FundamentalsEnablence TechnologiesPeer Average
Return On Asset-1.23-0.14
Operating Margin(5.06) %(5.51) %
Current Valuation77.09 M16.62 B
Shares Outstanding19.18 M571.82 M
Shares Owned By Insiders41.59 %10.09 %
Shares Owned By Institutions14.96 %39.21 %
Number Of Shares Shorted804.71 M
Price To Earning(2.75) X28.72 X
Price To Sales22.88 X11.42 X
Revenue1.6 M9.43 B
Gross Profit(2.33 M)27.38 B
EBITDA(9.72 M)3.9 B
Net Income(14.11 M)570.98 M
Cash And Equivalents95 K2.7 B
Total Debt538 K5.32 B
Debt To Equity2.67 %48.70 %
Current Ratio0.09 X2.16 X
Book Value Per Share(1.38) X1.93 K
Cash Flow From Operations(8.72 M)971.22 M
Short Ratio1.82 X4.00 X
Earnings Per Share(1.19) X3.12 X
Beta0.55-0.15
Market Capitalization36.63 M19.03 B
Total Asset4.13 M29.47 B
Retained Earnings(170.72 M)9.33 B
Working Capital(5.85 M)1.48 B
Net Asset4.13 M

Enablence Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enablence . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Enablence Technologies Buy or Sell Advice

When is the right time to buy or sell Enablence Technologies? Buying financial instruments such as Enablence Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Enablence Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Enablence Stock Analysis

When running Enablence Technologies' price analysis, check to measure Enablence Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.