Eneraqua Technologies (UK) Analysis
| ETP Stock | 32.50 1.50 4.84% |
Eneraqua Technologies PLC is overvalued with Real Value of 28.98 and Hype Value of 32.5. The main objective of Eneraqua Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Eneraqua Technologies PLC is worth, separate from its market price. There are two main types of Eneraqua Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eneraqua Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eneraqua Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Eneraqua Technologies stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eneraqua Technologies' ongoing operational relationships across important fundamental and technical indicators.
Eneraqua |
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 0.69. 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 Quarterly Total Revenue |
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Eneraqua Technologies PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eneraqua Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eneraqua Technologies PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Eneraqua Technologies generated a negative expected return over the last 90 days | |
| Eneraqua Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 53.82 M. Net Loss for the year was (6.34 M) with profit before overhead, payroll, taxes, and interest of 9.77 M. | |
| About 66.0% of the company shares are held by company insiders |
Eneraqua Technologies Thematic Classifications
In addition to having Eneraqua Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Eneraqua Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.8 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
Eneraqua Technologies' profitability indicators refer to fundamental financial ratios that showcase Eneraqua Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Eneraqua Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eneraqua Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eneraqua Technologies' profitability requires more research than a typical breakdown of Eneraqua Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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).The decision-making processes within Eneraqua Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 20th of March, Eneraqua Technologies shows the Mean Deviation of 1.37, variance of 4.62, and Standard Deviation of 2.15. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eneraqua Technologies 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 Eneraqua Technologies PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eneraqua Technologies Outstanding Bonds
Eneraqua Technologies 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. Eneraqua Technologies PLC 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 Eneraqua bonds can be classified according to their maturity, which is the date when Eneraqua Technologies PLC 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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Eneraqua Technologies Predictive Daily Indicators
Eneraqua Technologies 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 Eneraqua Technologies 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.
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.About Eneraqua Stock Analysis
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.
Eneraqua Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.
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