Enservco Co Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enservco are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enservco Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Enservco is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 35 K |
Enservco |
Enservco Relative Risk vs. Return Landscape
If you would invest (100.00) in Enservco Co on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Enservco Co or generate -100.0% return on investment over 90 days. Enservco Co 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 otc stocks are less volatile than Enservco, 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 |
Enservco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enservco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enservco Co, and traders can use it to determine the average amount a Enservco'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 Enservco 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 Enservco by adding Enservco to a well-diversified portfolio.
Enservco Fundamentals Growth
Enservco OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enservco, and Enservco 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 Enservco OTC Stock performance.
| Return On Equity | -2.77 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 7.56 M | ||||
| Shares Outstanding | 45.84 M | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 22.06 M | ||||
| EBITDA | (1.23 M) | ||||
| Cash And Equivalents | 990 K | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 9.68 M | ||||
| Debt To Equity | 1.37 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Earnings Per Share | (0.26) X | ||||
| Total Asset | 14.59 M | ||||
| Retained Earnings | (49.67 M) | ||||
| Current Asset | 9.45 M | ||||
| Current Liabilities | 3.35 M | ||||
Things to note about Enservco performance evaluation
Checking the ongoing alerts about Enservco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enservco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enservco is not yet fully synchronised with the market data | |
| Enservco has some characteristics of a very speculative penny stock | |
| Enservco has a very high chance of going through financial distress in the upcoming years | |
| Enservco Co currently holds 9.68 M in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Enservco has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enservco until it has trouble settling it off, either with new capital or with free cash flow. So, Enservco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enservco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enservco to invest in growth at high rates of return. When we think about Enservco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.06 M. Net Loss for the year was (8.52 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
| Enservco Co currently holds about 990 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 22.0% of Enservco shares are held by company insiders |
- Analyzing Enservco'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 Enservco's stock is overvalued or undervalued compared to its peers.
- Examining Enservco'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 Enservco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enservco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enservco's otc stock. These opinions can provide insight into Enservco'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Enservco OTC Stock
If you are still planning to invest in Enservco 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 Enservco's history and understand the potential risks before investing.
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