EnSync Inc Performance
| ESNCDelisted Stock | USD 0.0001 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 EnSync are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EnSync Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, EnSync is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | 2 M |
EnSync |
EnSync Relative Risk vs. Return Landscape
If you would invest 0.01 in EnSync Inc on September 3, 2024 and sell it today you would earn a total of 0.00 from holding EnSync Inc or generate 0.0% return on investment over 90 days. EnSync Inc 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 EnSync, 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 |
EnSync Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnSync's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EnSync Inc, and traders can use it to determine the average amount a EnSync'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 EnSync 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 EnSync by adding EnSync to a well-diversified portfolio.
EnSync Fundamentals Growth
EnSync Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EnSync, and EnSync 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 EnSync Pink Sheet performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.96) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 680.88 K | ||||
| Shares Outstanding | 68.09 M | ||||
| Price To Earning | (1.12) X | ||||
| Price To Book | 0.13 X | ||||
| Price To Sales | 0.0006 X | ||||
| Revenue | 11.93 M | ||||
| EBITDA | (12.64 M) | ||||
| Cash And Equivalents | 2.98 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 331.83 K | ||||
| Debt To Equity | 0.23 % | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (10.16 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 10.28 M | ||||
| Retained Earnings | (120.55 M) | ||||
| Current Asset | 27.38 M | ||||
| Current Liabilities | 1.86 M | ||||
About EnSync Performance
By analyzing EnSync's fundamental ratios, stakeholders can gain valuable insights into EnSync's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnSync 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 EnSync has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. EnSync, Inc. was founded in 1986 and is headquartered in Menomonee Falls, Wisconsin. ENSYNC INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 64 people.Things to note about EnSync Inc performance evaluation
Checking the ongoing alerts about EnSync for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EnSync Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnSync Inc is not yet fully synchronised with the market data | |
| EnSync Inc has some characteristics of a very speculative penny stock | |
| EnSync Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.93 M. Net Loss for the year was (12.97 M) with loss before overhead, payroll, taxes, and interest of (2.08 M). | |
| EnSync Inc currently holds about 2.98 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing EnSync'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 EnSync's stock is overvalued or undervalued compared to its peers.
- Examining EnSync'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 EnSync's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnSync's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnSync's pink sheet. These opinions can provide insight into EnSync'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 board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in EnSync Pink Sheet
If you are still planning to invest in EnSync Inc 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 EnSync's history and understand the potential risks before investing.
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