Ensurge Micropower Asa Stock Buy Hold or Sell Recommendation
| ENMPF Stock | USD 0.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ensurge Micropower ASA is 'Strong Sell'. Macroaxis provides Ensurge Micropower buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENMPF positions.
Check out Ensurge Micropower Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ensurge and provide practical buy, sell, or hold advice based on investors' constraints. Ensurge Micropower ASA. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Ensurge |
Execute Ensurge Micropower Buy or Sell Advice
The Ensurge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ensurge Micropower ASA. Macroaxis does not own or have any residual interests in Ensurge Micropower ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ensurge Micropower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Ensurge Micropower Trading Alerts and Improvement Suggestions
| Ensurge Micropower had very high historical volatility over the last 90 days | |
| Ensurge Micropower has some characteristics of a very speculative penny stock | |
| Ensurge Micropower has a very high chance of going through financial distress in the upcoming years | |
| Ensurge Micropower ASA has accumulated 5.85 M in total debt. Ensurge Micropower ASA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ensurge Micropower until it has trouble settling it off, either with new capital or with free cash flow. So, Ensurge Micropower'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 Ensurge Micropower ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ensurge to invest in growth at high rates of return. When we think about Ensurge Micropower's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (19.53 M). | |
| Ensurge Micropower ASA has accumulated about 5.86 M in cash with (14.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company shares are held by company insiders |
Ensurge Micropower Returns Distribution Density
The distribution of Ensurge Micropower's historical returns is an attempt to chart the uncertainty of Ensurge Micropower's future price movements. The chart of the probability distribution of Ensurge Micropower daily returns describes the distribution of returns around its average expected value. We use Ensurge Micropower ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ensurge Micropower returns is essential to provide solid investment advice for Ensurge Micropower.
| Mean Return | 0.10 | Value At Risk | 0.00 | Potential Upside | 6.02 | Standard Deviation | 6.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ensurge Micropower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ensurge Micropower Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ensurge Micropower or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ensurge Micropower's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ensurge otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 6.10 | |
Ir | Information ratio | 0.01 |
Ensurge Micropower Volatility Alert
Ensurge Micropower ASA is displaying above-average volatility over the selected time horizon. Ensurge Micropower ASA is a penny stock. Although Ensurge Micropower may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ensurge Micropower ASA. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ensurge instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ensurge Micropower Fundamentals Vs Peers
Comparing Ensurge Micropower's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ensurge Micropower's direct or indirect competition across all of the common fundamentals between Ensurge Micropower and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ensurge Micropower or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ensurge Micropower's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ensurge Micropower by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ensurge Micropower to competition |
| Fundamentals | Ensurge Micropower | Peer Average |
| Return On Asset | -1.04 | -0.14 |
| Current Valuation | 72.51 M | 16.62 B |
| Shares Outstanding | 244.23 M | 571.82 M |
| Shares Owned By Insiders | 24.80 % | 10.09 % |
| Shares Owned By Institutions | 20.62 % | 39.21 % |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 73,781 X | 11.42 X |
| Gross Profit | (19.53 M) | 27.38 B |
| EBITDA | (27.72 M) | 3.9 B |
| Net Income | (31 M) | 570.98 M |
| Cash And Equivalents | 5.86 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 5.85 M | 5.32 B |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (14.55 M) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 8.55 M | 19.03 B |
| Total Asset | 11.28 M | 29.47 B |
| Z Score | -6.0 | 8.72 |
| Net Asset | 11.28 M |
Ensurge Micropower Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ensurge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ensurge Micropower Buy or Sell Advice
When is the right time to buy or sell Ensurge Micropower ASA? Buying financial instruments such as Ensurge OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Ensurge OTC Stock
Ensurge Micropower financial ratios help investors to determine whether Ensurge OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensurge with respect to the benefits of owning Ensurge Micropower security.