Enservco Co Odds of Future OTC Stock Price Finishing Over 0.37
| ENSVDelisted Stock | USD 0.05 0.01 9.33% |
Enservco |
Enservco Target Price Odds to finish over 0.37
The tendency of Enservco OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.37 or more in 90 days |
| 0.05 | 90 days | 0.37 | near 1 |
Based on a normal probability distribution, the odds of Enservco to move over $ 0.37 or more in 90 days from now is near 1 (This Enservco Co probability density function shows the probability of Enservco OTC Stock to fall within a particular range of prices over 90 days) . Probability of Enservco price to stay between its current price of $ 0.05 and $ 0.37 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Enservco Co has a beta of -1.88 suggesting as returns on its benchmark rise, returns on holding Enservco Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Enservco is expected to outperform its benchmark. Additionally Enservco Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Enservco Price Density |
| Price |
Predictive Modules for Enservco
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enservco. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enservco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enservco Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enservco is not an exception. The market had few large corrections towards the Enservco's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enservco Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enservco within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.11 | |
β | Beta against Dow Jones | -1.88 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.16 |
Enservco Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enservco for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enservco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enservco generated a negative expected return over the last 90 days | |
| Enservco has high historical volatility and very poor performance | |
| Enservco has some characteristics of a very speculative penny stock | |
| Enservco has a very high chance of going through financial distress in the upcoming years | |
| Enservco Co currently holds 9.68 M in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Enservco has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enservco until it has trouble settling it off, either with new capital or with free cash flow. So, Enservco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enservco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enservco to invest in growth at high rates of return. When we think about Enservco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.06 M. Net Loss for the year was (8.52 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
| Enservco Co currently holds about 990 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of Enservco shares are held by company insiders |
Enservco Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enservco OTC Stock often depends not only on the future outlook of the current and potential Enservco's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enservco's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.5 M | |
| Cash And Short Term Investments | 201 K |
Enservco Technical Analysis
Enservco's future price can be derived by breaking down and analyzing its technical indicators over time. Enservco OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Enservco Co. In general, you should focus on analyzing Enservco OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Enservco Predictive Forecast Models
Enservco's time-series forecasting models is one of many Enservco's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Enservco'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 otc stock market movement and maximize returns from investment trading.
Things to note about Enservco
Checking the ongoing alerts about Enservco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Enservco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Enservco generated a negative expected return over the last 90 days | |
| Enservco has high historical volatility and very poor performance | |
| Enservco has some characteristics of a very speculative penny stock | |
| Enservco has a very high chance of going through financial distress in the upcoming years | |
| Enservco Co currently holds 9.68 M in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Enservco has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enservco until it has trouble settling it off, either with new capital or with free cash flow. So, Enservco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enservco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enservco to invest in growth at high rates of return. When we think about Enservco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.06 M. Net Loss for the year was (8.52 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
| Enservco Co currently holds about 990 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of Enservco shares are held by company insiders |
Check out Enservco Backtesting, Enservco Valuation, Enservco Correlation, Enservco Hype Analysis, Enservco Volatility, Enservco History as well as Enservco Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Enservco OTC Stock
If you are still planning to invest in Enservco check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enservco's history and understand the potential risks before investing.
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