Enzolytics Stock Price on May 2, 2024
| ENZC Stock | USD 0.0008 0.0001 14.29% |
If you're considering investing in Enzolytics Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Enzolytics stands at 0.0008, as last reported on the 2nd of March, with the highest price reaching 0.0008 and the lowest price hitting 0.0008 during the day. Enzolytics appears to be out of control, given 3 months investment horizon. Enzolytics secures Sharpe Ratio (or Efficiency) of 0.043, which denotes the company had a 0.043 % return per unit of risk over the last 3 months. By reviewing Enzolytics' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Enzolytics' Mean Deviation of 7.65, coefficient of variation of 3363.86, and Downside Deviation of 12.52 to check if our risk estimates are consistent with your expectations.
Enzolytics Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Enzolytics |
Sharpe Ratio = 0.043
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Estimated Market Risk
| 13.74 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Enzolytics is performing at about 3% of its full potential. 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 Enzolytics by adding it to a well-diversified portfolio.
Enzolytics Valuation on May 2, 2024
It is possible to determine the worth of Enzolytics on a given historical date. On May 2, 2024 Enzolytics was worth 0.0049 at the beginning of the trading date compared to the closed value of 0.0045. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enzolytics pink sheet. Still, in general, we apply an absolute valuation method to find Enzolytics' 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 Enzolytics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enzolytics' related companies.
| Open | High | Low | Close | Volume | |
| 0 | 0.01 | 0 | 0.01 | 7,604,402 | |
05/02/2024 | 0 | 0.01 | 0 | 0 | 14,761,844 |
| 0 | 0 | 0 | 0 | 78,150,955 |
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Enzolytics Trading Date Momentum on May 2, 2024
| On May 03 2024 Enzolytics was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . The trading volume for the day was 78.2 M. The trading history from May 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 22.22% . The overall trading delta against the current closing price is 8.89% . |
Enzolytics Fundamentals Correlations and Trends
By evaluating Enzolytics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enzolytics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enzolytics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enzolytics Pink Sheet history
Enzolytics 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 Enzolytics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enzolytics 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 Enzolytics stock prices may prove useful in developing a viable investing in Enzolytics
Enzolytics, Inc., a drug development company, focuses to the commercialization of its proprietary proteins for the treatment of debilitating infectious diseases. In addition, it has created a proprietary cell line that produces human monoclonal antibodies that target and neutralizes the HIV virus. Enzolytics operates under Biotechnology classification in the United States and is traded on OTC Exchange.
Enzolytics Pink Sheet Technical Analysis
Enzolytics technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Enzolytics Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
Enzolytics cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Enzolytics March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how Enzolytics pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enzolytics shares will generate the highest return on investment. By undertsting and applying Enzolytics pink sheet market strength indicators, traders can identify Enzolytics entry and exit signals to maximize returns
Enzolytics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enzolytics' price direction in advance. Along with the technical and fundamental analysis of Enzolytics Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enzolytics 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 | 0.0313 | |||
| Jensen Alpha | 0.3977 | |||
| Total Risk Alpha | 0.7984 | |||
| Sortino Ratio | 0.0325 | |||
| Treynor Ratio | 0.6631 |
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Complementary Tools for Enzolytics Pink Sheet analysis
When running Enzolytics' price analysis, check to measure Enzolytics' 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 Enzolytics is operating at the current time. Most of Enzolytics' value examination focuses on studying past and present price action to predict the probability of Enzolytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzolytics' price. Additionally, you may evaluate how the addition of Enzolytics to your portfolios can decrease your overall portfolio volatility.
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