Enad Global 7 Stock Net Income
| ENADF Stock | USD 1.42 0.00 0.00% |
As of the 12th of February 2026, Enad Global shows the Standard Deviation of 3.15, coefficient of variation of (1,080), and Mean Deviation of 0.753. Enad Global 7 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enad Global 7 coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Enad Global 7 is priced favorably, providing market reflects its regular price of 1.42 per share. Please also check Enad Global 7 information ratio, which is currently at (0.13) to verify the company can sustain itself at a future point.
Enad Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Enad Global's valuation are provided below:Enad Global 7 does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enad |
Enad Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enad Global's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enad Global.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Enad Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Enad Global 7 or generate 0.0% return on investment in Enad Global over 90 days. Enad Global is related to or competes with Atari SA, Ensurge Micropower, Appen, Quarterhill, Digital China, IQE Plc, and Sylogist. Enad Global 7 AB develops, markets, publishes, and distributes PC, console, and mobile games in Sweden, rest of Europe, ... More
Enad Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enad Global's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enad Global 7 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 25.14 |
Enad Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enad Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enad Global's standard deviation. In reality, there are many statistical measures that can use Enad Global historical prices to predict the future Enad Global's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7416 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enad Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enad Global February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.7516 | |||
| Mean Deviation | 0.753 | |||
| Coefficient Of Variation | (1,080) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 0.7416 | |||
| Maximum Drawdown | 25.14 | |||
| Skewness | (7.75) | |||
| Kurtosis | 62.24 |
Enad Global 7 Backtested Returns
At this point, Enad Global is slightly risky. Enad Global 7 secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the company had a 0.17 % return per unit of standard deviation over the last 3 months. We have found sixteen technical indicators for Enad Global 7, which you can use to evaluate the volatility of the firm. Please confirm Enad Global's Coefficient Of Variation of (1,080), standard deviation of 3.15, and Mean Deviation of 0.753 to check if the risk estimate we provide is consistent with the expected return of 0.0935%. Enad Global has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enad Global are expected to decrease at a much lower rate. During the bear market, Enad Global is likely to outperform the market. Enad Global 7 right now shows a risk of 0.54%. Please confirm Enad Global 7 information ratio, and the relationship between the coefficient of variation and skewness , to decide if Enad Global 7 will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Enad Global 7 has no correlation between past and present. Overlapping area represents the amount of predictability between Enad Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enad Global 7 price movement. The serial correlation of 0.0 indicates that just 0.0% of current Enad Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enad Global 7 reported net income of 96.7 M. This is 93.94% lower than that of the Communication Services sector and significantly higher than that of the Electronic Gaming & Multimedia industry. The net income for all United States stocks is 83.06% higher than that of the company.
Enad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enad Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Enad Global could also be used in its relative valuation, which is a method of valuing Enad Global by comparing valuation metrics of similar companies.Enad Global is currently under evaluation in net income category among its peers.
Enad Fundamentals
| Return On Equity | -0.0114 | |||
| Return On Asset | -0.0324 | |||
| Profit Margin | (0.48) % | |||
| Current Valuation | 236.59 M | |||
| Shares Outstanding | 88.6 M | |||
| Shares Owned By Insiders | 57.48 % | |||
| Shares Owned By Institutions | 12.60 % | |||
| Price To Earning | 17.75 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 2.04 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 648.1 M | |||
| Net Income | 96.7 M | |||
| Total Debt | 403.1 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 1.37 X | |||
| Cash Flow From Operations | 162.7 M | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 880 | |||
| Beta | 0.8 | |||
| Market Capitalization | 225.52 M | |||
| Total Asset | 6.01 B | |||
| Net Asset | 6.01 B |
About Enad Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enad Global 7's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enad Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enad Global 7 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Enad Pink Sheet
Enad Global financial ratios help investors to determine whether Enad Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Enad with respect to the benefits of owning Enad Global security.