Enterprise Diversified Stock Performance
| ENDI Stock | USD 17.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0894, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Diversified is expected to be smaller as well. At this point, Enterprise Diversified has a negative expected return of -0.0437%. Please make sure to confirm Enterprise Diversified's potential upside, as well as the relationship between the rate of daily change and relative strength index , to decide if Enterprise Diversified 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 Enterprise Diversified has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Enterprise Diversified is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Other Cashflows From Financing Activities | 150 K | |
| Total Cashflows From Investing Activities | -2.3 M |
Enterprise |
Enterprise Diversified Relative Risk vs. Return Landscape
If you would invest 1,750 in Enterprise Diversified on September 30, 2025 and sell it today you would lose (50.00) from holding Enterprise Diversified or give up 2.86% of portfolio value over 90 days. Enterprise Diversified is currently does not generate positive expected returns and assumes 0.6793% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of pink sheets are less volatile than Enterprise, 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 |
Enterprise Diversified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Diversified's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enterprise Diversified, and traders can use it to determine the average amount a Enterprise Diversified'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 = -0.0644
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| Negative Returns | ENDI |
Based on monthly moving average Enterprise Diversified 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 Enterprise Diversified by adding Enterprise Diversified to a well-diversified portfolio.
Enterprise Diversified Fundamentals Growth
Enterprise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enterprise Diversified, and Enterprise Diversified 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 Enterprise Pink Sheet performance.
| Return On Equity | 2.55 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 5.45 M | |||
| Price To Sales | 4.13 X | |||
| Revenue | 7 M | |||
| Cash And Equivalents | 2.9 M | |||
| Cash Per Share | 1.10 X | |||
| Book Value Per Share | 2.74 X | |||
| Cash Flow From Operations | 1.2 M | |||
About Enterprise Diversified Performance
By evaluating Enterprise Diversified's fundamental ratios, stakeholders can gain valuable insights into Enterprise Diversified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise Diversified 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 Enterprise Diversified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Endi Corp. provides asset management and internet access services. The company was founded in 2021 and is based in Richmond, Virginia. Endi Corp operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Enterprise Diversified performance evaluation
Checking the ongoing alerts about Enterprise Diversified for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enterprise Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Diversified generated a negative expected return over the last 90 days | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Enterprise Diversified'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 Enterprise Diversified's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Diversified'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 Enterprise Diversified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Diversified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Diversified's pink sheet. These opinions can provide insight into Enterprise Diversified's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise Diversified's price analysis, check to measure Enterprise Diversified'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 Enterprise Diversified is operating at the current time. Most of Enterprise Diversified's value examination focuses on studying past and present price action to predict the probability of Enterprise Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise Diversified's price. Additionally, you may evaluate how the addition of Enterprise Diversified to your portfolios can decrease your overall portfolio volatility.
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