Enwell Energy Plc Stock Performance
| RGPMF Stock | USD 0.24 0.00 0.00% |
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 Enwell Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enwell Energy plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Enwell Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 61 M | |
| Total Cashflows From Investing Activities | -42.7 M |
Enwell |
Enwell Energy Relative Risk vs. Return Landscape
If you would invest 24.00 in Enwell Energy plc on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Enwell Energy plc or generate 0.0% return on investment over 90 days. Enwell Energy plc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Enwell, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Enwell Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enwell Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enwell Energy plc, and traders can use it to determine the average amount a Enwell Energy'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 Enwell Energy 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 Enwell Energy by adding Enwell Energy to a well-diversified portfolio.
Enwell Energy Fundamentals Growth
Enwell Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enwell Energy, and Enwell Energy 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 Enwell Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 8.17 M | |||
| Shares Outstanding | 320.64 M | |||
| Price To Earning | 35.81 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 121.35 M | |||
| EBITDA | 79.3 M | |||
| Cash And Equivalents | 77.37 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 812 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 69.37 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 208.59 M | |||
About Enwell Energy Performance
By analyzing Enwell Energy's fundamental ratios, stakeholders can gain valuable insights into Enwell Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enwell Energy 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 Enwell Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enwell Energy plc explores and produces oil and gas in Ukraine. Enwell Energy plc is a subsidiary of Smart Holding Limited. Enwell Energy is traded on OTC Exchange in the United States.Things to note about Enwell Energy plc performance evaluation
Checking the ongoing alerts about Enwell Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enwell Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enwell Energy plc generated a negative expected return over the last 90 days | |
| Enwell Energy plc has some characteristics of a very speculative penny stock | |
| About 83.0% of the company outstanding shares are owned by corporate insiders | |
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- Analyzing Enwell Energy'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 Enwell Energy's stock is overvalued or undervalued compared to its peers.
- Examining Enwell Energy'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 Enwell Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enwell Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enwell Energy's pink sheet. These opinions can provide insight into Enwell Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enwell Pink Sheet analysis
When running Enwell Energy's price analysis, check to measure Enwell Energy'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 Enwell Energy is operating at the current time. Most of Enwell Energy's value examination focuses on studying past and present price action to predict the probability of Enwell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enwell Energy's price. Additionally, you may evaluate how the addition of Enwell Energy to your portfolios can decrease your overall portfolio volatility.
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