Enzyme Environmental Solutions Stock Performance
Enzyme Environmental holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 16.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enzyme Environmental will likely underperform. Use Enzyme Environmental market risk adjusted performance and total risk alpha , to analyze future returns on Enzyme Environmental.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enzyme Environmental Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Enzyme Environmental displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -3.4 M |
Enzyme |
Enzyme Environmental Relative Risk vs. Return Landscape
If you would invest 0.00 in Enzyme Environmental Solutions on December 17, 2024 and sell it today you would earn a total of 0.00 from holding Enzyme Environmental Solutions or generate 9.223372036854776E16% return on investment over 90 days. Enzyme Environmental Solutions is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Enzyme, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enzyme Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enzyme Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enzyme Environmental Solutions, and traders can use it to determine the average amount a Enzyme Environmental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1291
| Best Portfolio | Best Equity | EESO | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 129.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Enzyme Environmental is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enzyme Environmental by adding it to a well-diversified portfolio.
Enzyme Environmental Fundamentals Growth
Enzyme Stock prices reflect investors' perceptions of the future prospects and financial health of Enzyme Environmental, and Enzyme Environmental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enzyme Stock performance.
| Profit Margin | (0.26) % | ||||
| Current Valuation | (356.35 K) | ||||
| Shares Outstanding | 3.65 B | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 102.42 K | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | (0.1) % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (27.01 K) | ||||
| Total Asset | 3.35 M | ||||
About Enzyme Environmental Performance
By examining Enzyme Environmental's fundamental ratios, stakeholders can obtain critical insights into Enzyme Environmental's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enzyme Environmental is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Enzyme Environmental Solutions, Inc. produces and sells industrial and agricultural enzyme products primarily in the United States. Enzyme Environmental Solutions, Inc. was incorporated in 1981 and is based in Chicago, Illinois. Enzyme Envirnmntl is traded on OTC Exchange in the United States.Things to note about Enzyme Environmental performance evaluation
Checking the ongoing alerts about Enzyme Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enzyme Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enzyme Environmental is way too risky over 90 days horizon | |
| Enzyme Environmental has some characteristics of a very speculative penny stock | |
| Enzyme Environmental appears to be risky and price may revert if volatility continues | |
| Enzyme Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 102.42 K. Net Loss for the year was (27.01 K) with profit before overhead, payroll, taxes, and interest of 102.42 K. | |
| Enzyme Environmental generates negative cash flow from operations | |
| Enzyme Environmental has a very weak financial position based on the latest SEC disclosures |
- Analyzing Enzyme Environmental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enzyme Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Enzyme Environmental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enzyme Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enzyme Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enzyme Environmental's stock. These opinions can provide insight into Enzyme Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enzyme Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enzyme Environmental. If investors know Enzyme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enzyme Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enzyme Environmental is measured differently than its book value, which is the value of Enzyme that is recorded on the company's balance sheet. Investors also form their own opinion of Enzyme Environmental's value that differs from its market value or its book value, called intrinsic value, which is Enzyme Environmental's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enzyme Environmental's market value can be influenced by many factors that don't directly affect Enzyme Environmental's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enzyme Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enzyme Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enzyme Environmental's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.