Enservco Co Price on March 15, 2023
ENSVDelisted Stock | USD 0.05 0.01 9.33% |
If you're considering investing in Enservco OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Enservco stands at 0.05, as last reported on the 29th of November, with the highest price reaching 0.08 and the lowest price hitting 0.05 during the day. Enservco secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1% return per unit of risk over the last 3 months. Enservco Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enservco's Mean Deviation of 5.5, variance of 79.83, and Standard Deviation of 8.93 to check the risk estimate we provide.
Enservco OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Enservco |
Sharpe Ratio = -0.1012
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ENSV |
Estimated Market Risk
10.09 actual daily | 89 89% of assets are less volatile |
Expected Return
-1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enservco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enservco by adding Enservco to a well-diversified portfolio.
Enservco Valuation on March 15, 2023
It is possible to determine the worth of Enservco on a given historical date. On March 15, 2023 Enservco was worth 0.44 at the beginning of the trading date compared to the closed value of 0.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enservco otc stock. Still, in general, we apply an absolute valuation method to find Enservco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enservco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enservco's related companies.
Open | High | Low | Close | Volume | |
0.46 | 0.47 | 0.42 | 0.42 | 111,843 | |
03/15/2023 | 0.44 | 0.44 | 0.36 | 0.37 | 290,096 |
0.40 | 0.47 | 0.39 | 0.44 | 235,535 |
Backtest Enservco | | | Enservco History | | | Enservco Valuation | Previous | Next |
Enservco Trading Date Momentum on March 15, 2023
On March 16 2023 Enservco Co was traded for 0.44 at the closing time. The top price for the day was 0.47 and the lowest listed price was 0.39 . The trading volume for the day was 235.5 K. The trading history from March 16, 2023 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 18.92% . The overall trading delta against the current closing price is 13.51% . |
Enservco Fundamentals Correlations and Trends
By evaluating Enservco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enservco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enservco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enservco OTC Stock history
Enservco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enservco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enservco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enservco stock prices may prove useful in developing a viable investing in Enservco
Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. Enservco Corporation was incorporated in 1980 and is headquartered in Longmont, Colorado. Enservco Corpporation operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 81 people.
Enservco OTC Stock Technical Analysis
Enservco technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
Enservco Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Enservco Co cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enservco November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Enservco otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enservco shares will generate the highest return on investment. By undertsting and applying Enservco otc stock market strength indicators, traders can identify Enservco Co entry and exit signals to maximize returns
Enservco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enservco's price direction in advance. Along with the technical and fundamental analysis of Enservco OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enservco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (1.11) | |||
Total Risk Alpha | (2.68) | |||
Treynor Ratio | 0.7089 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enservco Co. 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 state. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |