Englobal Stock Performance
| ENGC Stock | 35.64 1.11 3.02% |
ENGlobal holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, ENGlobal will likely underperform. Use ENGlobal skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to analyze future returns on ENGlobal.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in ENGlobal are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, ENGlobal exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ENGlobal |
ENGlobal Relative Risk vs. Return Landscape
If you would invest 13.00 in ENGlobal on October 16, 2025 and sell it today you would earn a total of 3,551 from holding ENGlobal or generate 27315.38% return on investment over 90 days. ENGlobal is currently generating 47.5778% in daily expected returns and assumes 223.0808% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ENGlobal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ENGlobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGlobal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ENGlobal, and traders can use it to determine the average amount a ENGlobal'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 = 0.2133
| High Returns | Best Equity | ENGC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ENGlobal is performing at about 16% 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 ENGlobal by adding it to a well-diversified portfolio.
Things to note about ENGlobal performance evaluation
Checking the ongoing alerts about ENGlobal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ENGlobal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENGlobal is not yet fully synchronised with the market data | |
| ENGlobal is way too risky over 90 days horizon | |
| ENGlobal appears to be risky and price may revert if volatility continues |
- Analyzing ENGlobal'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 ENGlobal's stock is overvalued or undervalued compared to its peers.
- Examining ENGlobal'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 ENGlobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGlobal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGlobal's pink sheet. These opinions can provide insight into ENGlobal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENGlobal Pink Sheet analysis
When running ENGlobal's price analysis, check to measure ENGlobal'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 ENGlobal is operating at the current time. Most of ENGlobal's value examination focuses on studying past and present price action to predict the probability of ENGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENGlobal's price. Additionally, you may evaluate how the addition of ENGlobal to your portfolios can decrease your overall portfolio volatility.
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| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |