Ensurge Stock Performance
| ESGI Stock | USD 0.0002 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Ensurge are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ensurge has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Ensurge is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -1.7 M |
Ensurge |
Ensurge Relative Risk vs. Return Landscape
If you would invest 0.02 in Ensurge on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Ensurge or generate 0.0% return on investment over 90 days. Ensurge 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 pink sheets are less volatile than Ensurge, 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 |
Ensurge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensurge's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ensurge, and traders can use it to determine the average amount a Ensurge'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 Ensurge 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 Ensurge by adding Ensurge to a well-diversified portfolio.
Ensurge Fundamentals Growth
Ensurge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ensurge, and Ensurge 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 Ensurge Pink Sheet performance.
| Return On Asset | -17.43 | |||
| Current Valuation | 12.21 M | |||
| Shares Outstanding | 288.03 M | |||
| Price To Earning | 0.01 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 1.23 M | |||
| EBITDA | (898.86 K) | |||
| Cash And Equivalents | 240 | |||
| Total Debt | 180.68 K | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (1.57 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 586.83 K | |||
| Retained Earnings | (62.58 M) | |||
| Current Asset | 133 K | |||
| Current Liabilities | 3.05 M | |||
About Ensurge Performance
By evaluating Ensurge's fundamental ratios, stakeholders can gain valuable insights into Ensurge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ensurge 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 Ensurge 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.
Ensurge, Inc. engages in the exploration, development, and evaluation of mining properties. Ensurge, Inc. was incorporated in 1985 and is based in Folsom, California. ENSURGE INC is traded on PNK Exchange in the United States.Things to note about Ensurge performance evaluation
Checking the ongoing alerts about Ensurge for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ensurge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ensurge generated a negative expected return over the last 90 days | |
| Ensurge has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.23 M. Net Loss for the year was (4.46 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Ensurge currently holds about 240 in cash with (1.57 M) of positive cash flow from operations. |
- Analyzing Ensurge'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 Ensurge's stock is overvalued or undervalued compared to its peers.
- Examining Ensurge'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 Ensurge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensurge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ensurge's pink sheet. These opinions can provide insight into Ensurge's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ensurge Pink Sheet analysis
When running Ensurge's price analysis, check to measure Ensurge'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 Ensurge is operating at the current time. Most of Ensurge's value examination focuses on studying past and present price action to predict the probability of Ensurge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensurge's price. Additionally, you may evaluate how the addition of Ensurge to your portfolios can decrease your overall portfolio volatility.
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