Ensurge Micropower (Norway) Buy Hold or Sell Recommendation
| ENSU Stock | 0.91 0.04 4.21% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Ensurge Micropower ASA is 'Strong Sell'. The recommendation algorithm takes into account all of Ensurge Micropower's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ensurge Micropower 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 Ensurge and provide practical buy, sell, or hold advice based on investors' constraints. Ensurge Micropower ASA. 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.
Ensurge |
Execute Ensurge Micropower Buy or Sell Advice
The Ensurge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ensurge Micropower ASA. Macroaxis does not own or have any residual interests in Ensurge Micropower ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ensurge Micropower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ensurge Micropower Trading Alerts and Improvement Suggestions
| Ensurge Micropower generated a negative expected return over the last 90 days | |
| Ensurge Micropower has high historical volatility and very poor performance | |
| Ensurge Micropower has some characteristics of a very speculative penny stock | |
| Ensurge Micropower has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (19.53 M). | |
| Ensurge Micropower ASA has accumulated about 6.85 M in cash with (14.55 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
Ensurge Micropower Returns Distribution Density
The distribution of Ensurge Micropower's historical returns is an attempt to chart the uncertainty of Ensurge Micropower's future price movements. The chart of the probability distribution of Ensurge Micropower daily returns describes the distribution of returns around its average expected value. We use Ensurge Micropower ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ensurge Micropower returns is essential to provide solid investment advice for Ensurge Micropower.
| Mean Return | -0.28 | Value At Risk | -7.14 | Potential Upside | 8.75 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ensurge Micropower 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.
Ensurge Micropower 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 Ensurge Micropower or Technology Hardware, Storage & Peripherals 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 Ensurge Micropower's 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 Ensurge 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 | -0.29 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 5.80 | |
Ir | Information ratio | -0.07 |
Ensurge Micropower Volatility Alert
Ensurge Micropower ASA exhibits very low volatility with skewness of 0.1 and kurtosis of 2.69. Ensurge Micropower ASA is a potential penny stock. Although Ensurge Micropower may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Ensurge Micropower ASA. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Ensurge instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ensurge Micropower Fundamentals Vs Peers
Comparing Ensurge Micropower's 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 Ensurge Micropower's direct or indirect competition across all of the common fundamentals between Ensurge Micropower and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ensurge Micropower or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ensurge Micropower's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ensurge Micropower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ensurge Micropower to competition |
| Fundamentals | Ensurge Micropower | Peer Average |
| Return On Asset | -1.04 | -0.14 |
| Current Valuation | 724.14 M | 16.62 B |
| Shares Outstanding | 244.23 M | 571.82 M |
| Shares Owned By Insiders | 24.80 % | 10.09 % |
| Shares Owned By Institutions | 20.62 % | 39.21 % |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 73,698 X | 11.42 X |
| Gross Profit | (19.53 M) | 27.38 B |
| EBITDA | (27.72 M) | 3.9 B |
| Net Income | (31 M) | 570.98 M |
| Cash And Equivalents | 6.85 M | 2.7 B |
| Total Debt | 16.75 M | 5.32 B |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (14.55 M) | 971.22 M |
| Earnings Per Share | (1.86) X | 3.12 X |
| Target Price | 0.58 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 73.51 M | 19.03 B |
| Total Asset | 11.28 M | 29.47 B |
| Z Score | -4.2 | 8.72 |
| Net Asset | 11.28 M |
Ensurge Micropower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ensurge . 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 Ensurge Micropower Buy or Sell Advice
When is the right time to buy or sell Ensurge Micropower ASA? Buying financial instruments such as Ensurge 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 Ensurge Micropower 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 Data Storage Thematic Idea Now
Data Storage
Companies making data storages or providing data storage services. The Data Storage theme has 42 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 Data Storage Theme or any other thematic opportunities.
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Other Information on Investing in Ensurge Stock
Ensurge Micropower financial ratios help investors to determine whether Ensurge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensurge with respect to the benefits of owning Ensurge Micropower security.