Ensurge Micropower Financials
| ENMPY Stock | USD 0.30 0.03 11.11% |
With this module, you can analyze Ensurge financials for your investing period. You should be able to track the changes in Ensurge Micropower individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Ensurge |
Understanding current and past Ensurge Micropower Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ensurge Micropower's financial statements are interrelated, with each one affecting the others. For example, an increase in Ensurge Micropower's assets may result in an increase in income on the income statement.
The data published in Ensurge Micropower's official financial statements typically reflect Ensurge Micropower's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Ensurge Micropower's quantitative information. For example, before you start analyzing numbers published by Ensurge accountants, it's essential to understand Ensurge Micropower's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the imprecision that can be found in Ensurge Micropower's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ensurge Micropower ASA. Check Ensurge Micropower's Beneish M Score to see the likelihood of Ensurge Micropower's management manipulating its earnings.
Ensurge Micropower Stock Summary
Ensurge Micropower competes with Ouster, Kopin, Vicor, Fabrinet, and Neonode. Ensurge Micropower ASA designs, develops, and produces ultrathin energy storage solutions for wearable devices, connected sensors, and other applications. Ensurge Micropower ASA was incorporated in 2005 and is headquartered in Oslo, Norway. Ensurge Micropower is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US29359J1043 |
| Business Address | Fridtjof Nansens Plass |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | ensurge.com |
| Phone | 47 22 42 45 00 |
| Currency | USD - US Dollar |
Ensurge Micropower Key Financial Ratios
Ensurge Micropower's financial ratios allow both analysts and investors to convert raw data from Ensurge Micropower's financial statements into concise, actionable information that can be used to evaluate the performance of Ensurge Micropower over time and compare it to other companies across industries.Ensurge Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ensurge Micropower's current stock value. Our valuation model uses many indicators to compare Ensurge Micropower value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ensurge Micropower competition to find correlations between indicators driving Ensurge Micropower's intrinsic value. More Info.Ensurge Micropower ASA is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ensurge Micropower by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ensurge Micropower's OTC Stock. 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.Ensurge Micropower ASA Systematic Risk
Ensurge Micropower's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ensurge Micropower 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Ensurge Micropower ASA correlated with the market. If Beta is less than 0 Ensurge Micropower generally moves in the opposite direction as compared to the market. If Ensurge Micropower Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ensurge Micropower ASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ensurge Micropower is generally in the same direction as the market. If Beta > 1 Ensurge Micropower moves generally in the same direction as, but more than the movement of the benchmark.
Ensurge Micropower December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ensurge Micropower help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ensurge Micropower ASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ensurge Micropower ASA based on widely used predictive technical indicators. In general, we focus on analyzing Ensurge OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ensurge Micropower's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.68 | |||
| Information Ratio | 0.0069 | |||
| Maximum Drawdown | 101.45 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.5 |
Additional Tools for Ensurge OTC Stock Analysis
When running Ensurge Micropower's price analysis, check to measure Ensurge Micropower'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 Ensurge Micropower is operating at the current time. Most of Ensurge Micropower's value examination focuses on studying past and present price action to predict the probability of Ensurge Micropower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensurge Micropower's price. Additionally, you may evaluate how the addition of Ensurge Micropower to your portfolios can decrease your overall portfolio volatility.