Ezenia Inc Performance
| EZENDelisted Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.21, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ezenia are expected to decrease at a much lower rate. During the bear market, Ezenia is likely to outperform the market. Ezenia Inc right now shows a risk of 0.0%. Please confirm Ezenia Inc mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to decide if Ezenia Inc will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ezenia Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Ezenia is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -157 K |
Ezenia |
Ezenia Relative Risk vs. Return Landscape
If you would invest 2.80 in Ezenia Inc on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Ezenia Inc or generate 0.0% return on investment over 90 days. Ezenia 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 Ezenia, 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 |
Ezenia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ezenia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ezenia Inc, and traders can use it to determine the average amount a Ezenia'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 Ezenia 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 Ezenia by adding Ezenia to a well-diversified portfolio.
Ezenia Fundamentals Growth
Ezenia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ezenia, and Ezenia 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 Ezenia Pink Sheet performance.
| Return On Equity | -10.24 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (1.11) % | |||
| Current Valuation | (385.95 K) | |||
| Shares Outstanding | 15.6 M | |||
| Price To Earning | (0.06) X | |||
| Price To Sales | 0.20 X | |||
| Revenue | 2.68 M | |||
| EBITDA | (2.64 M) | |||
| Cash And Equivalents | 854 K | |||
| Cash Per Share | 0.05 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (2.39 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 4.56 M | |||
About Ezenia Performance
By examining Ezenia's fundamental ratios, stakeholders can obtain critical insights into Ezenia's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ezenia is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
, Inc. provides real-time communication, conferencing, and collaboration solutions worldwide. , Inc. was founded in 1991 and is headquartered in Weare, New Hampshire. Ezenia operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Ezenia Inc performance evaluation
Checking the ongoing alerts about Ezenia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ezenia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ezenia Inc is not yet fully synchronised with the market data | |
| Ezenia Inc has some characteristics of a very speculative penny stock | |
| Ezenia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ezenia until it has trouble settling it off, either with new capital or with free cash flow. So, Ezenia'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 Ezenia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ezenia to invest in growth at high rates of return. When we think about Ezenia's use of debt, we should always consider it together with cash and equity. | |
| Ezenia Inc reported the previous year's revenue of 2.68 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 1.66 M. | |
| Ezenia Inc currently holds about 854 K in cash with (2.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ezenia'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 Ezenia's stock is overvalued or undervalued compared to its peers.
- Examining Ezenia'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 Ezenia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ezenia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ezenia's pink sheet. These opinions can provide insight into Ezenia'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 income. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Ezenia Pink Sheet
If you are still planning to invest in Ezenia 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 Ezenia's history and understand the potential risks before investing.
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