Enersize (Sweden) Analysis
| ENERS Stock | SEK 0 0.0002 5.00% |
Enersize Oy is overvalued with Real Value of 0.003648 and Hype Value of 0.003094. The main objective of Enersize stock analysis is to determine its intrinsic value, which is an estimate of what Enersize Oy is worth, separate from its market price. There are two main types of Enersize's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enersize's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enersize's stock to identify patterns and trends that may indicate its future price movements.
The Enersize stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Enersize is usually not traded on All Saints ' Day, St . John 's Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, NationalDay. Enersize Stock trading window is adjusted to Europe/Stockholm timezone.
Enersize |
Enersize Stock Analysis Notes
About 14.0% of the company shares are held by company insiders. The book value of Enersize was currently reported as 0.0. The company recorded a loss per share of 0.01. Enersize Oy had not issued any dividends in recent years. Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden. To learn more about Enersize Oy call the company at 358 2079 80310 or check out https://www.enersize.com.Enersize Oy Investment Alerts
| Enersize Oy is way too risky over 90 days horizon | |
| Enersize Oy has some characteristics of a very speculative penny stock | |
| Enersize Oy appears to be risky and price may revert if volatility continues | |
| Enersize Oy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enersize until it has trouble settling it off, either with new capital or with free cash flow. So, Enersize'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 Enersize Oy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enersize to invest in growth at high rates of return. When we think about Enersize's use of debt, we should always consider it together with cash and equity. | |
| Enersize Oy reported the revenue of 258.64 K. Net Loss for the year was (2.39 M) with loss before overhead, payroll, taxes, and interest of (602.9 K). | |
| Enersize Oy has accumulated about 827.39 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Enersize Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enersize's market, we take the total number of its shares issued and multiply it by Enersize's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of March, Enersize shows the Coefficient Of Variation of 804.58, downside deviation of 23.68, and Mean Deviation of 18.07. Enersize Oy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enersize Oy variance, as well as the relationship between the value at risk and skewness to decide if Enersize Oy is priced favorably, providing market reflects its regular price of 0.0038 per share.Enersize Oy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enersize middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enersize Oy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enersize Outstanding Bonds
Enersize issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enersize Oy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enersize bonds can be classified according to their maturity, which is the date when Enersize Oy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Enersize Predictive Daily Indicators
Enersize intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enersize stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0732 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.004 | |||
| Day Typical Price | 0.0039 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 47.58 |
Enersize Forecast Models
Enersize's time-series forecasting models are one of many Enersize's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enersize's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enersize Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enersize prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enersize shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enersize. By using and applying Enersize Stock analysis, traders can create a robust methodology for identifying Enersize entry and exit points for their positions.
Enersize Oyj provides compressed air efficiency software in China and the European Union. It serves manufacturers and producers of vehicles, glass, paper, chemicals, and steel, as well as flat-screen manufacturers. Enersize Oyj is traded on Stockholm Stock Exchange in Sweden.
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Additional Tools for Enersize Stock Analysis
When running Enersize's price analysis, check to measure Enersize'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 Enersize is operating at the current time. Most of Enersize's value examination focuses on studying past and present price action to predict the probability of Enersize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enersize's price. Additionally, you may evaluate how the addition of Enersize to your portfolios can decrease your overall portfolio volatility.