Energem Corp Warrant Performance
| ENCPWDelisted Stock | USD 0.06 0 3.51% |
The firm shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Energem Corp returns are very sensitive to returns on the market. As the market goes up or down, Energem Corp is expected to follow. Energem Corp Warrant right now shows a risk of 0.0%. Please confirm Energem Corp Warrant maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Energem Corp Warrant will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Energem Corp Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Energem Corp 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 | 51.4 K |
Energem |
Energem Corp Relative Risk vs. Return Landscape
If you would invest 5.50 in Energem Corp Warrant on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Energem Corp Warrant or generate 0.0% return on investment over 90 days. Energem Corp Warrant 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 Energem, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energem Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energem Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energem Corp Warrant, and traders can use it to determine the average amount a Energem Corp'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 Energem Corp 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 Energem Corp by adding Energem Corp to a well-diversified portfolio.
Energem Corp Fundamentals Growth
Energem Stock prices reflect investors' perceptions of the future prospects and financial health of Energem Corp, and Energem Corp 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 Energem Stock performance.
| EBITDA | (1.29 M) | |||
| Total Debt | 259.14 K | |||
| Debt To Equity | 9.18 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (299.05 K) | |||
| Total Asset | 19.9 M | |||
| Retained Earnings | (4.92 M) | |||
About Energem Corp Performance
Evaluating Energem Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Energem Corp 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 Energem Corp 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.
Energem Corp. focuses on effecting a merger, 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 Energem Corp Warrant performance evaluation
Checking the ongoing alerts about Energem Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energem Corp Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energem Corp Warrant is not yet fully synchronised with the market data | |
| Energem Corp Warrant has some characteristics of a very speculative penny stock | |
| Energem Corp Warrant has a very high chance of going through financial distress in the upcoming years | |
| Energem Corp generates negative cash flow from operations |
- Analyzing Energem Corp'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 Energem Corp's stock is overvalued or undervalued compared to its peers.
- Examining Energem Corp'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 Energem Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energem Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energem Corp's stock. These opinions can provide insight into Energem Corp'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 american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Energem Stock
If you are still planning to invest in Energem Corp Warrant 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 Energem Corp's history and understand the potential risks before investing.
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