ENCP Old Performance
The firm owns a Beta (Systematic Risk) of 1.05, which means a somewhat significant risk relative to the market. ENCP Old returns are very sensitive to returns on the market. As the market goes up or down, ENCP Old is expected to follow. ENCP Old at this time owns a risk of 0.0%. Please confirm ENCP Old standard deviation, as well as the relationship between the maximum drawdown and expected short fall , to decide if ENCP Old will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days ENCP Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, ENCP Old is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 51.4 K |
ENCP |
ENCP Old Relative Risk vs. Return Landscape
If you would invest (100.00) in ENCP Old on October 9, 2024 and sell it today you would earn a total of 100.00 from holding ENCP Old or generate -100.0% return on investment over 90 days. ENCP Old is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ENCP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ENCP Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENCP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENCP Old, and traders can use it to determine the average amount a ENCP Old'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 ENCP Old 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 ENCP Old by adding ENCP Old to a well-diversified portfolio.
ENCP Old Fundamentals Growth
ENCP Stock prices reflect investors' perceptions of the future prospects and financial health of ENCP Old, and ENCP Old 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 ENCP Stock performance.
| Return On Asset | -0.0118 | |||
| Current Valuation | 65.54 M | |||
| Shares Outstanding | 2.42 M | |||
| Price To Book | 8.49 X | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 262.87 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 259.14 K | |||
| Debt To Equity | 9.18 % | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (299.05 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 19.9 M | |||
| Retained Earnings | (4.92 M) | |||
About ENCP Old Performance
Assessing ENCP Old's fundamental ratios provides investors with valuable insights into ENCP Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ENCP Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses on effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Kuala Lumpur, Malaysia. Energem Corp is traded on NASDAQ Exchange in the United States.Things to note about ENCP Old performance evaluation
Checking the ongoing alerts about ENCP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENCP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENCP Old is now traded under the symbol GTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ENCP Old is not yet fully synchronised with the market data | |
| ENCP Old has some characteristics of a very speculative penny stock | |
| ENCP Old has a very high chance of going through financial distress in the upcoming years | |
| ENCP Old currently holds about 262.87 K in cash with (299.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ENCP Old'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 ENCP Old's stock is overvalued or undervalued compared to its peers.
- Examining ENCP Old'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 ENCP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENCP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENCP Old's stock. These opinions can provide insight into ENCP Old'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 main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in ENCP Stock
If you are still planning to invest in ENCP Old 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 ENCP Old's history and understand the potential risks before investing.
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