Englobal Stock Performance
| ENG Stock | USD 1.34 0.04 3.08% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, ENGlobal's returns are expected to increase less than the market. However, during the bear market, the loss of holding ENGlobal is expected to be smaller as well. At this point, ENGlobal has a negative expected return of -0.12%. Please make sure to confirm ENGlobal's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ENGlobal performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days ENGlobal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unsteady performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
Last Split Factor 1:8 | Last Split Date 2023-12-01 |
1 | Enigma Price Reaches 0.0084 on Exchanges | 09/17/2024 |
2 | ENGlobal Stock Surges Over 9 percent Amidst Market Activity | 10/08/2024 |
3 | Enigma Trading 12.5 percent Higher This Week | 10/14/2024 |
4 | Enigma Hits 24 Hour Trading Volume of 121,863.84 | 10/24/2024 |
5 | Enigma Price Up 4.9 percent Over Last 7 Days | 10/31/2024 |
6 | ENGlobal Stock Surges Over 8 percent Amid Market Fluctuations | 11/11/2024 |
7 | ENGlobal Third Quarter 2024 Earnings US0.097 loss per share | 11/15/2024 |
8 | ENGlobal Book Value per Share -0.78 - GuruFocus.com | 11/20/2024 |
| Begin Period Cash Flow | 3.5 M |
ENGlobal |
ENGlobal Relative Risk vs. Return Landscape
If you would invest 159.00 in ENGlobal on September 2, 2024 and sell it today you would lose (25.00) from holding ENGlobal or give up 15.72% of portfolio value over 90 days. ENGlobal is generating negative expected returns assuming volatility of 5.4482% on return distribution over 90 days investment horizon. In other words, 48% of stocks are less volatile than ENGlobal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ENGlobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGlobal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGlobal, and traders can use it to determine the average amount a ENGlobal'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 = -0.0215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENG |
Estimated Market Risk
| 5.45 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENGlobal 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 ENGlobal by adding ENGlobal to a well-diversified portfolio.
ENGlobal Fundamentals Growth
ENGlobal Stock prices reflect investors' perceptions of the future prospects and financial health of ENGlobal, and ENGlobal 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 ENGlobal Stock performance.
| Return On Equity | -4.9 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 10.64 M | ||||
| Shares Outstanding | 5.16 M | ||||
| Price To Earning | 152.41 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 39.04 M | ||||
| Gross Profit | (643 K) | ||||
| EBITDA | (13.9 M) | ||||
| Net Income | (15.15 M) | ||||
| Cash And Equivalents | 9.66 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 9.35 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 2.46 X | ||||
| Book Value Per Share | (0.30) X | ||||
| Cash Flow From Operations | (4.83 M) | ||||
| Earnings Per Share | (1.33) X | ||||
| Market Capitalization | 6.55 M | ||||
| Total Asset | 18.79 M | ||||
| Retained Earnings | (62.91 M) | ||||
| Working Capital | (2.22 M) | ||||
| Current Asset | 37.42 M | ||||
| Current Liabilities | 11.87 M | ||||
About ENGlobal Performance
By analyzing ENGlobal's fundamental ratios, stakeholders can gain valuable insights into ENGlobal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENGlobal 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 ENGlobal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.22 | 1.16 | |
| Return On Tangible Assets | (0.73) | (0.69) | |
| Return On Capital Employed | (1.17) | (1.11) | |
| Return On Assets | (0.71) | (0.67) | |
| Return On Equity | (1.61) | (1.53) |
Things to note about ENGlobal performance evaluation
Checking the ongoing alerts about ENGlobal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGlobal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENGlobal generated a negative expected return over the last 90 days | |
| ENGlobal has high historical volatility and very poor performance | |
| ENGlobal may become a speculative penny stock | |
| The company reported the last year's revenue of 39.04 M. Reported Net Loss for the year was (15.15 M) with loss before taxes, overhead, and interest of (643 K). | |
| ENGlobal has about 9.66 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| ENGlobal has a strong financial position based on the latest SEC filings | |
| Roughly 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ENGlobal Book Value per Share -0.78 - GuruFocus.com |
- Analyzing ENGlobal'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 ENGlobal's stock is overvalued or undervalued compared to its peers.
- Examining ENGlobal'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 ENGlobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGlobal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGlobal's stock. These opinions can provide insight into ENGlobal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENGlobal Stock analysis
When running ENGlobal's price analysis, check to measure ENGlobal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ENGlobal is operating at the current time. Most of ENGlobal's value examination focuses on studying past and present price action to predict the probability of ENGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGlobal's price. Additionally, you may evaluate how the addition of ENGlobal to your portfolios can decrease your overall portfolio volatility.
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