Encision Financials
| ECIA Stock | USD 0.15 0.01 7.14% |
Encision |
Understanding current and past Encision Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Encision's financial statements are interrelated, with each one affecting the others. For example, an increase in Encision's assets may result in an increase in income on the income statement.
Please note, the presentation of Encision's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Encision's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Encision's management manipulating its earnings.
Encision Stock Summary
Encision competes with Aesthetic Medical, and Talis Biomedical. Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in the United States. Encision Inc. was incorporated in 1991 and is based in Boulder, Colorado. Encision operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29254Q1040 |
| Business Address | 6797 Winchester Circle, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.encision.com |
| Phone | 303 444 2600 |
| Currency | USD - US Dollar |
Encision Key Financial Ratios
Encision's financial ratios allow both analysts and investors to convert raw data from Encision's financial statements into concise, actionable information that can be used to evaluate the performance of Encision over time and compare it to other companies across industries.| Return On Equity | -0.22 | |||
| Return On Asset | -0.0831 | |||
| Number Of Employees | 31 | |||
| Beta | 0.35 | |||
| Z Score | 8.6 |
Encision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Encision's current stock value. Our valuation model uses many indicators to compare Encision value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Encision competition to find correlations between indicators driving Encision's intrinsic value. More Info.Encision is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Encision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Encision's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Encision Systematic Risk
Encision's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Encision volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Encision correlated with the market. If Beta is less than 0 Encision generally moves in the opposite direction as compared to the market. If Encision Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Encision is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Encision is generally in the same direction as the market. If Beta > 1 Encision moves generally in the same direction as, but more than the movement of the benchmark.
Encision January 6, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Encision help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Encision. We use our internally-developed statistical techniques to arrive at the intrinsic value of Encision based on widely used predictive technical indicators. In general, we focus on analyzing Encision Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Encision's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 95.03 | |||
| Value At Risk | (30.43) | |||
| Potential Upside | 33.33 |
Complementary Tools for Encision Pink Sheet analysis
When running Encision's price analysis, check to measure Encision'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 Encision is operating at the current time. Most of Encision's value examination focuses on studying past and present price action to predict the probability of Encision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encision's price. Additionally, you may evaluate how the addition of Encision to your portfolios can decrease your overall portfolio volatility.
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