Enable Ipc Stock Performance
| EIPC Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enable IPC are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enable IPC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Enable IPC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -108.7 K |
Enable |
Enable IPC Relative Risk vs. Return Landscape
If you would invest 0.01 in Enable IPC on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Enable IPC or generate 0.0% return on investment over 90 days. Enable IPC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Enable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enable IPC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enable IPC's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enable IPC, and traders can use it to determine the average amount a Enable IPC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Enable IPC 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 Enable IPC by adding Enable IPC to a well-diversified portfolio.
Enable IPC Fundamentals Growth
Enable OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enable IPC, and Enable IPC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enable OTC Stock performance.
| Return On Asset | -0.0506 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 263.33 K | |||
| Price To Sales | 0.01 X | |||
| Revenue | 260.08 K | |||
| EBITDA | (66.81 K) | |||
| Cash And Equivalents | 199.43 K | |||
| Total Debt | 17.15 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 20.33 K | |||
| Total Asset | 1.26 M | |||
| Retained Earnings | (4.81 M) | |||
| Current Asset | 102 K | |||
| Current Liabilities | 908 K | |||
About Enable IPC Performance
By analyzing Enable IPC's fundamental ratios, stakeholders can gain valuable insights into Enable IPC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enable IPC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enable IPC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enable IPC Corporation develops and commercializes novel nanostructures in the United States. The company was founded in 2005 and is based in Saugus, California. ENABLE IPC operates under Electrical Equipment Parts classification in the United States and is traded on PNK Exchange. It employs 1 people.Things to note about Enable IPC performance evaluation
Checking the ongoing alerts about Enable IPC for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enable IPC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enable IPC generated a negative expected return over the last 90 days | |
| Enable IPC has some characteristics of a very speculative penny stock | |
| Enable IPC currently holds 17.15 K in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Enable IPC has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enable IPC until it has trouble settling it off, either with new capital or with free cash flow. So, Enable IPC'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 Enable IPC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enable to invest in growth at high rates of return. When we think about Enable IPC's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 260.08 K. Net Loss for the year was (213.28 K) with profit before overhead, payroll, taxes, and interest of 119.28 K. |
- Analyzing Enable IPC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enable IPC's stock is overvalued or undervalued compared to its peers.
- Examining Enable IPC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enable IPC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enable IPC's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enable IPC's otc stock. These opinions can provide insight into Enable IPC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enable OTC Stock analysis
When running Enable IPC's price analysis, check to measure Enable IPC'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 Enable IPC is operating at the current time. Most of Enable IPC's value examination focuses on studying past and present price action to predict the probability of Enable IPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enable IPC's price. Additionally, you may evaluate how the addition of Enable IPC to your portfolios can decrease your overall portfolio volatility.
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