Enegex NL (Australia) Analysis
| ENX Stock | 0.01 0.00 0.00% |
Enegex NL is overvalued with Real Value of 0.0122 and Hype Value of 0.01. The main objective of Enegex NL stock analysis is to determine its intrinsic value, which is an estimate of what Enegex NL is worth, separate from its market price. There are two main types of Enegex NL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enegex NL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enegex NL's stock to identify patterns and trends that may indicate its future price movements.
The Enegex NL stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Enegex NL is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Enegex Stock trading window is adjusted to Australia/Sydney timezone.
Enegex |
Enegex Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enegex NL had not issued any dividends in recent years. The entity had 1.1628:1 split on the 11th of November 2009. To learn more about Enegex NL call the company at 61 8 6153 1861 or check out https://www.enegex.com.Enegex NL Investment Alerts
| Enegex NL had very high historical volatility over the last 90 days | |
| Enegex NL has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 105.68 K. Net Loss for the year was (894.57 K) with profit before overhead, payroll, taxes, and interest of 105.68 K. | |
| Enegex NL generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Enegex Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enegex NL's market, we take the total number of its shares issued and multiply it by Enegex NL'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.Management Efficiency
Enegex NL has return on total asset (ROA) of (0.1784) % which means that it has lost $0.1784 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2877) %, meaning that it generated substantial loss on money invested by shareholders. Enegex NL's management efficiency ratios could be used to measure how well Enegex NL manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enegex NL's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 3.1 M in 2024, whereas Non Current Liabilities Total is likely to drop 0.00 in 2024.Leadership effectiveness at Enegex NL is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield 6.4474 | Beta 1.282 | Return On Assets (0.18) | Return On Equity (0.29) |
Technical Drivers
As of the 12th of December 2024, Enegex NL shows the Downside Deviation of 9.29, coefficient of variation of 4436.69, and Mean Deviation of 1.6. Enegex NL 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.Enegex NL Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enegex NL 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 Enegex NL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enegex NL Outstanding Bonds
Enegex NL 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. Enegex NL 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 Enegex bonds can be classified according to their maturity, which is the date when Enegex NL 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Enegex NL Predictive Daily Indicators
Enegex NL 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 Enegex NL 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.
Enegex NL Forecast Models
Enegex NL's time-series forecasting models are one of many Enegex NL'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 Enegex NL'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 Enegex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enegex NL 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 Enegex 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 Enegex NL. By using and applying Enegex Stock analysis, traders can create a robust methodology for identifying Enegex entry and exit points for their positions.
Enegex NL is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Enegex Stock Analysis
When running Enegex NL's price analysis, check to measure Enegex NL'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 Enegex NL is operating at the current time. Most of Enegex NL's value examination focuses on studying past and present price action to predict the probability of Enegex NL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enegex NL's price. Additionally, you may evaluate how the addition of Enegex NL to your portfolios can decrease your overall portfolio volatility.