Ensign Energy Services Stock Performance
| ESVIF Stock | USD 2.05 0.09 4.59% |
On a scale of 0 to 100, Ensign Energy holds a performance score of 5. The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Ensign Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ensign Energy is expected to be smaller as well. Please check Ensign Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Ensign Energy's price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Ensign Energy Services are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Ensign Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Begin Period Cash Flow | 44.2 M | |
| Total Cashflows From Investing Activities | -174.6 M |
Ensign |
Ensign Energy Relative Risk vs. Return Landscape
If you would invest 186.00 in Ensign Energy Services on October 7, 2025 and sell it today you would earn a total of 19.00 from holding Ensign Energy Services or generate 10.22% return on investment over 90 days. Ensign Energy Services is currently producing 0.1974% returns and takes up 2.9579% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Ensign, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Ensign Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensign Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ensign Energy Services, and traders can use it to determine the average amount a Ensign Energy'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 = 0.0667
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Based on monthly moving average Ensign Energy is performing at about 5% 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 Ensign Energy by adding it to a well-diversified portfolio.
Ensign Energy Fundamentals Growth
Ensign Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ensign Energy, and Ensign Energy 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 Ensign Pink Sheet performance.
| Return On Equity | -0.026 | |||
| Return On Asset | 0.0021 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 183.52 M | |||
| Price To Earning | (6.61) X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 995.59 M | |||
| EBITDA | 191.32 M | |||
| Cash And Equivalents | 38.99 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 1.45 B | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 7.01 X | |||
| Cash Flow From Operations | 178.64 M | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 2.98 B | |||
About Ensign Energy Performance
By analyzing Ensign Energy's fundamental ratios, stakeholders can gain valuable insights into Ensign Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ensign Energy 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 Ensign Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. The company was incorporated in 1987 and is headquartered in Calgary, Canada. Ensign Energy operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 4160 people.Things to note about Ensign Energy Services performance evaluation
Checking the ongoing alerts about Ensign Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ensign Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ensign Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 995.59 M. Net Loss for the year was (159.47 M) with profit before overhead, payroll, taxes, and interest of 251.4 M. | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing Ensign Energy'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 Ensign Energy's stock is overvalued or undervalued compared to its peers.
- Examining Ensign Energy'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 Ensign Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensign Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ensign Energy's pink sheet. These opinions can provide insight into Ensign Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ensign Pink Sheet analysis
When running Ensign Energy's price analysis, check to measure Ensign Energy'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 Ensign Energy is operating at the current time. Most of Ensign Energy's value examination focuses on studying past and present price action to predict the probability of Ensign Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensign Energy's price. Additionally, you may evaluate how the addition of Ensign Energy to your portfolios can decrease your overall portfolio volatility.
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