Energy Management International Stock Performance
| ENMI Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Energy Management holds a performance score of 2. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Energy Management returns are very sensitive to returns on the market. As the market goes up or down, Energy Management is expected to follow. Please check Energy Management's information ratio, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Energy Management's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Management International are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak primary indicators, Energy Management demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Energy |
Energy Management Relative Risk vs. Return Landscape
If you would invest 0.04 in Energy Management International on September 29, 2025 and sell it today you would lose (0.03) from holding Energy Management International or give up 75.0% of portfolio value over 90 days. Energy Management International is currently generating 0.8838% in daily expected returns and assumes 27.74% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Energy, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Energy Management Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Management's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy Management International, and traders can use it to determine the average amount a Energy Management'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 = 0.0319
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Based on monthly moving average Energy Management is performing at about 2% 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 Energy Management by adding it to a well-diversified portfolio.
Energy Management Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy Management, and Energy Management 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 Energy Pink Sheet performance.
| Return On Equity | -21.0 | |||
| Return On Asset | -4.65 | |||
| Profit Margin | (1.11) % | |||
| Operating Margin | (1.12) % | |||
| Current Valuation | 6.58 M | |||
| Shares Outstanding | 831.31 M | |||
| Price To Sales | 15.64 X | |||
| Revenue | 548.57 K | |||
| EBITDA | (434.05 K) | |||
| Cash And Equivalents | 115.09 K | |||
| Total Debt | 76.58 K | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (172.06 K) | |||
| Total Asset | 121.43 K | |||
About Energy Management Performance
By evaluating Energy Management's fundamental ratios, stakeholders can gain valuable insights into Energy Management's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Energy Management 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 Energy Management 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.
DH Enchantment Inc., through its subsidiary, Ho Shun Yi Limited, engages in the sale and distribution of COVID-19 rapid antigen tester sets in Hong Kong. DH Enchantment Inc. was incorporated in 2004 and is based in in Kowloon, Hong Kong. Dh Enchantment is traded on OTC Exchange in the United States.Things to note about Energy Management performance evaluation
Checking the ongoing alerts about Energy Management for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Management is way too risky over 90 days horizon | |
| Energy Management has some characteristics of a very speculative penny stock | |
| Energy Management appears to be risky and price may revert if volatility continues | |
| Energy Management has high likelihood to experience some financial distress in the next 2 years | |
| Energy Management International currently holds 76.58 K in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Energy Management has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy Management until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Management's 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 Energy Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Management's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 548.57 K. Net Loss for the year was (442.98 K) with profit before overhead, payroll, taxes, and interest of 109.23 K. | |
| Energy Management International currently holds about 115.09 K in cash with (172.06 K) of positive cash flow from operations. | |
| Roughly 87.0% of Energy Management shares are held by company insiders |
- Analyzing Energy Management'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 Energy Management's stock is overvalued or undervalued compared to its peers.
- Examining Energy Management'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 Energy Management's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Management's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Management's pink sheet. These opinions can provide insight into Energy Management's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Energy Pink Sheet analysis
When running Energy Management's price analysis, check to measure Energy Management'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 Energy Management is operating at the current time. Most of Energy Management's value examination focuses on studying past and present price action to predict the probability of Energy Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Management's price. Additionally, you may evaluate how the addition of Energy Management to your portfolios can decrease your overall portfolio volatility.
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