Enad Global 7 Stock Performance
| ENADF Stock | USD 1.34 0.00 0.00% |
The firm shows a Beta (market volatility) of 2.03, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enad Global will likely underperform. At this point, Enad Global 7 has a negative expected return of -0.0956%. Please make sure to confirm Enad Global's skewness, day median price, as well as the relationship between the information ratio and coefficient of variation , to decide if Enad Global 7 performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Enad Global 7 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Enad Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | -625.8 M |
Enad |
Enad Global Relative Risk vs. Return Landscape
If you would invest 151.00 in Enad Global 7 on September 26, 2025 and sell it today you would lose (17.00) from holding Enad Global 7 or give up 11.26% of portfolio value over 90 days. Enad Global 7 is currently producing negative expected returns and takes up 4.034% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Enad, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enad Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enad Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enad Global 7, and traders can use it to determine the average amount a Enad Global'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 = -0.0237
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| Negative Returns | ENADF |
Based on monthly moving average Enad Global 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 Enad Global by adding Enad Global to a well-diversified portfolio.
Enad Global Fundamentals Growth
Enad Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enad Global, and Enad Global 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 Enad Pink Sheet performance.
| Return On Equity | -0.0114 | |||
| Return On Asset | -0.0324 | |||
| Profit Margin | (0.48) % | |||
| Current Valuation | 236.59 M | |||
| Shares Outstanding | 88.6 M | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 2.04 B | |||
| EBITDA | 648.1 M | |||
| Total Debt | 403.1 M | |||
| Debt To Equity | 0.11 % | |||
| Cash Flow From Operations | 162.7 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 6.01 B | |||
About Enad Global Performance
By analyzing Enad Global's fundamental ratios, stakeholders can gain valuable insights into Enad Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enad Global 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 Enad Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enad Global 7 AB develops, markets, publishes, and distributes PC, console, and mobile games in Sweden, rest of Europe, North America, South America, Asia, Africa, and Oceania. Enad Global 7 AB was incorporated in 2013 and is headquartered in Stockholm, Sweden. Enad Global is traded on OTC Exchange in the United States.Things to note about Enad Global 7 performance evaluation
Checking the ongoing alerts about Enad Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enad Global 7 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enad Global 7 generated a negative expected return over the last 90 days | |
| Enad Global 7 may become a speculative penny stock | |
| Enad Global 7 has high historical volatility and very poor performance | |
| Enad Global 7 has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing Enad Global'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 Enad Global's stock is overvalued or undervalued compared to its peers.
- Examining Enad Global'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 Enad Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enad Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enad Global's pink sheet. These opinions can provide insight into Enad Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enad Pink Sheet analysis
When running Enad Global's price analysis, check to measure Enad Global'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 Enad Global is operating at the current time. Most of Enad Global's value examination focuses on studying past and present price action to predict the probability of Enad Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enad Global's price. Additionally, you may evaluate how the addition of Enad Global to your portfolios can decrease your overall portfolio volatility.
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