Eneraqua Technologies (UK) Analysis

Eneraqua Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eneraqua Technologies PLC recorded a loss per share of 0.29. The entity last dividend was issued on the 17th of August 2023. To learn more about Eneraqua Technologies PLC call Mitesh Dhanak at 44 19 1814 4728 or check out https://www.eneraquatechnologies.com.

Eneraqua Technologies PLC Investment Alerts

Eneraqua Technologies Thematic Classifications

Eneraqua Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eneraqua Technologies's market, we take the total number of its shares issued and multiply it by Eneraqua Technologies'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.

Eneraqua Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Eneraqua Technologies PLC has return on total asset (ROA) of (0.1302) % which means that it has lost $0.1302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4798) %, meaning that it generated substantial loss on money invested by shareholders. Eneraqua Technologies' management efficiency ratios could be used to measure how well Eneraqua Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eneraqua Technologies' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 16.9 M, whereas Other Current Assets are projected to grow to (1.1 K).

Technical Drivers

As of the 13th of March 2025, Eneraqua Technologies shows the Standard Deviation of 2.08, mean deviation of 1.41, and Variance of 4.34. Eneraqua Technologies PLC 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 Eneraqua Technologies PLC variance, as well as the relationship between the maximum drawdown and skewness to decide if Eneraqua Technologies PLC is priced favorably, providing market reflects its regular price of 32.5 per share.

Eneraqua Technologies PLC Price Movement Analysis

Eneraqua Technologies Outstanding Bonds

Eneraqua Technologies Predictive Daily Indicators

Eneraqua Technologies Forecast Models

Eneraqua Technologies' time-series forecasting models are one of many Eneraqua Technologies' 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 Eneraqua Technologies' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eneraqua Technologies 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 Eneraqua 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 Eneraqua Technologies. By using and applying Eneraqua Stock analysis, traders can create a robust methodology for identifying Eneraqua entry and exit points for their positions.

When running Eneraqua Technologies' price analysis, check to measure Eneraqua Technologies' 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 Eneraqua Technologies is operating at the current time. Most of Eneraqua Technologies' value examination focuses on studying past and present price action to predict the probability of Eneraqua Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eneraqua Technologies' price. Additionally, you may evaluate how the addition of Eneraqua Technologies to your portfolios can decrease your overall portfolio volatility.