Enerev5 Metals Stock Performance
| ENEVF Stock | USD 0.01 0.0006 10.00% |
Enerev5 Metals holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enerev5 Metals are expected to decrease at a much lower rate. During the bear market, Enerev5 Metals is likely to outperform the market. Use Enerev5 Metals information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Enerev5 Metals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enerev5 Metals are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Enerev5 Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 548.9 K | |
| Free Cash Flow | -987 K |
Enerev5 |
Enerev5 Metals Relative Risk vs. Return Landscape
If you would invest 0.27 in Enerev5 Metals on September 26, 2025 and sell it today you would earn a total of 0.27 from holding Enerev5 Metals or generate 100.0% return on investment over 90 days. Enerev5 Metals is currently producing 1.3761% returns and takes up 8.7188% volatility of returns over 90 trading days. Put another way, 78% of traded otc stocks are less volatile than Enerev5, and 73% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Enerev5 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerev5 Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enerev5 Metals, and traders can use it to determine the average amount a Enerev5 Metals' 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 = 0.1578
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Based on monthly moving average Enerev5 Metals is performing at about 12% 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 Enerev5 Metals by adding it to a well-diversified portfolio.
Enerev5 Metals Fundamentals Growth
Enerev5 OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enerev5 Metals, and Enerev5 Metals 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 Enerev5 OTC Stock performance.
| Return On Equity | -5.46 | |||
| Return On Asset | -3.49 | |||
| Current Valuation | 7.11 M | |||
| Shares Outstanding | 240.08 M | |||
| Price To Book | 994.76 X | |||
| EBITDA | (527.57 K) | |||
| Cash And Equivalents | 27.62 K | |||
| Total Debt | 119.24 K | |||
| Debt To Equity | 6.55 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (987.01 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 98.85 K | |||
About Enerev5 Metals Performance
By analyzing Enerev5 Metals' fundamental ratios, stakeholders can gain valuable insights into Enerev5 Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enerev5 Metals 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 Enerev5 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enerev5 Metals Inc. engages in the exploration and development of mineral properties in the Democratic Republic of the Congo. The company was formerly known as Cobalt Blockchain Inc. and changed its name to Enerev5 Metals Inc. in November 2021. Enerev5 Metals is traded on OTC Exchange in the United States.Things to note about Enerev5 Metals performance evaluation
Checking the ongoing alerts about Enerev5 Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enerev5 Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerev5 Metals is way too risky over 90 days horizon | |
| Enerev5 Metals has some characteristics of a very speculative penny stock | |
| Enerev5 Metals appears to be risky and price may revert if volatility continues | |
| Enerev5 Metals has accumulated 119.24 K in total debt with debt to equity ratio (D/E) of 6.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enerev5 Metals has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enerev5 Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Enerev5 Metals' 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 Enerev5 Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enerev5 to invest in growth at high rates of return. When we think about Enerev5 Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (576.49 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enerev5 Metals has accumulated about 27.62 K in cash with (987.01 K) of positive cash flow from operations. | |
| Roughly 14.0% of Enerev5 Metals shares are held by company insiders |
- Analyzing Enerev5 Metals' 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 Enerev5 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Enerev5 Metals' 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 Enerev5 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerev5 Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enerev5 Metals' otc stock. These opinions can provide insight into Enerev5 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enerev5 OTC Stock analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.
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