Encompass Compliance Corp Stock Performance
| ENCC Stock | USD 0.01 0 15.38% |
The firm shows a Beta (market volatility) of -0.91, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Encompass Compliance are expected to decrease slowly. On the other hand, during market turmoil, Encompass Compliance is expected to outperform it slightly. At this point, Encompass Compliance Corp has a negative expected return of -1.43%. Please make sure to confirm Encompass Compliance's jensen alpha, skewness, and the relationship between the variance and treynor ratio , to decide if Encompass Compliance Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Encompass Compliance Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Encompass |
Encompass Compliance Relative Risk vs. Return Landscape
If you would invest 3.30 in Encompass Compliance Corp on November 15, 2025 and sell it today you would lose (2.55) from holding Encompass Compliance Corp or give up 77.27% of portfolio value over 90 days. Encompass Compliance Corp is currently does not generate positive expected returns and assumes 13.8236% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Encompass, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Encompass Compliance Target Price Odds to finish over Current Price
The tendency of Encompass Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | more than 94.0 |
Based on a normal probability distribution, the odds of Encompass Compliance to move above the current price in 90 days from now is more than 94.0 (This Encompass Compliance Corp probability density function shows the probability of Encompass Pink Sheet to fall within a particular range of prices over 90 days) .
Encompass Compliance Price Density |
| Price |
Predictive Modules for Encompass Compliance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Encompass Compliance Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Encompass Compliance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Encompass Compliance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Encompass Compliance is not an exception. The market had few large corrections towards the Encompass Compliance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Encompass Compliance Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Encompass Compliance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.19 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.1 |
Encompass Compliance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Encompass Compliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Encompass Compliance Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Encompass Compliance generated a negative expected return over the last 90 days | |
| Encompass Compliance has high historical volatility and very poor performance | |
| Encompass Compliance has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 367.4 K. Net Loss for the year was (290.8 K) with profit before overhead, payroll, taxes, and interest of 0. |
Encompass Compliance Fundamentals Growth
Encompass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encompass Compliance, and Encompass Compliance 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 Encompass Pink Sheet performance.
| Current Valuation | 468.36 K | |||
| Price To Sales | 0.07 X | |||
| Revenue | 367.4 K | |||
| Cash And Equivalents | 38.12 K | |||
| Cash Flow From Operations | 2.35 K | |||
| Total Asset | 16.15 K | |||
| Retained Earnings | (21 K) | |||
| Current Asset | 28 K | |||
| Current Liabilities | 49 K | |||
About Encompass Compliance Performance
By analyzing Encompass Compliance's fundamental ratios, stakeholders can gain valuable insights into Encompass Compliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encompass Compliance 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 Encompass Compliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encompass Compliance Corporation provides workplace drug, alcohol, and marijuana compliance services. Encompass Compliance Corporation was formerly known as Axxess Unlimited, Inc. and changed its name to Encompass Compliance Corp. in June 2015. Encompass Compliance operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Encompass Compliance Corp performance evaluation
Checking the ongoing alerts about Encompass Compliance for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encompass Compliance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encompass Compliance generated a negative expected return over the last 90 days | |
| Encompass Compliance has high historical volatility and very poor performance | |
| Encompass Compliance has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 367.4 K. Net Loss for the year was (290.8 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Encompass Compliance'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 Encompass Compliance's stock is overvalued or undervalued compared to its peers.
- Examining Encompass Compliance'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 Encompass Compliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encompass Compliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encompass Compliance's pink sheet. These opinions can provide insight into Encompass Compliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encompass Pink Sheet analysis
When running Encompass Compliance's price analysis, check to measure Encompass Compliance'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 Encompass Compliance is operating at the current time. Most of Encompass Compliance's value examination focuses on studying past and present price action to predict the probability of Encompass Compliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Compliance's price. Additionally, you may evaluate how the addition of Encompass Compliance to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |