Enterprise 40 Technology Performance
| ENTFDelisted Stock | USD 10.67 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.0162, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Enterprise are expected to decrease at a much lower rate. During the bear market, Enterprise is likely to outperform the market. Enterprise 40 Technology right now shows a risk of 0.0%. Please confirm Enterprise 40 Technology jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Enterprise 40 Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enterprise 40 Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Enterprise is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 637.6 K |
Enterprise |
Enterprise Relative Risk vs. Return Landscape
If you would invest 1,067 in Enterprise 40 Technology on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Enterprise 40 Technology or generate 0.0% return on investment over 90 days. Enterprise 40 Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks 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 |
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Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enterprise 40 Technology, and traders can use it to determine the average amount a Enterprise'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 = 0.0
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Based on monthly moving average Enterprise 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 by adding Enterprise to a well-diversified portfolio.
Enterprise Fundamentals Growth
Enterprise Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise, and Enterprise 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 Stock performance.
| Return On Asset | -0.0016 | |||
| Current Valuation | 167.22 M | |||
| Shares Outstanding | 14.97 M | |||
| EBITDA | (782.18 K) | |||
| Cash And Equivalents | 385.86 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.22 M | |||
| Debt To Equity | 6.81 % | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (530.8 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 310.98 M | |||
| Retained Earnings | (17.11 M) | |||
About Enterprise Performance
By analyzing Enterprise's fundamental ratios, stakeholders can gain valuable insights into Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enterprise 4.0 Technology Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Palo Alto, California. Enterprise is traded on NASDAQ Exchange in the United States.Things to note about Enterprise 40 Technology performance evaluation
Checking the ongoing alerts about Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise 40 Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise is not yet fully synchronised with the market data | |
| Enterprise has a very high chance of going through financial distress in the upcoming years | |
| Enterprise 40 Technology currently holds about 385.86 K in cash with (530.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Enterprise'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's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise's stock. These opinions can provide insight into Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise's history and understand the potential risks before investing.
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