Enterprise 40 Technology Performance
| ENTFWDelisted Stock | USD 0.06 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.63, 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, Enterprise will likely underperform. Enterprise 40 Technology right now shows a risk of 0.0%. Please confirm Enterprise 40 Technology jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution , to decide if Enterprise 40 Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enterprise 40 Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Enterprise is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 637.6 K | |
| Free Cash Flow | -530.8 K |
Enterprise |
Enterprise Relative Risk vs. Return Landscape
If you would invest 6.00 in Enterprise 40 Technology on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Enterprise 40 Technology or generate 0.0% return on investment over 90 days. Enterprise 40 Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Enterprise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise 40 Technology, and traders can use it to determine the average amount a Enterprise'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 = 0.0
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Based on monthly moving average Enterprise is not performing at its full potential. However, 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 Enterprise by adding Enterprise to a well-diversified portfolio.
Enterprise Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise, and Enterprise 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 Enterprise Stock performance.
| Cash And Equivalents | 11.3 K | |||
| Total Debt | 6.22 M | |||
| Debt To Equity | 6.81 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (530.8 K) | |||
| Total Asset | 310.98 M | |||
| Retained Earnings | (17.11 M) | |||
About Enterprise Performance
Evaluating Enterprise's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enterprise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Enterprise 4.0 Technology Acquisition Corp. was incorporated in 2021 and is based in Burlingame, California. Enterprise is traded on NASDAQ Exchange in the United States.Things to note about Enterprise 40 Technology performance evaluation
Checking the ongoing alerts about Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise 40 Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise is not yet fully synchronised with the market data | |
| Enterprise has some characteristics of a very speculative penny stock | |
| Enterprise has a very high chance of going through financial distress in the upcoming years | |
| Enterprise 40 Technology has accumulated about 11.3 K in cash with (530.8 K) of positive cash flow from operations. |
- Analyzing Enterprise'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 Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise'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 Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise's stock. These opinions can provide insight into Enterprise'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise's history and understand the potential risks before investing.
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