Encompass Compliance Corp Stock Net Income
| ENCC Stock | USD 0.01 0.0002 2.17% |
As of the 9th of February, Encompass Compliance shows the Standard Deviation of 11.74, mean deviation of 8.91, and Coefficient Of Variation of (815.92). Encompass Compliance Corp 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.
Encompass Compliance'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 Encompass Compliance's valuation are provided below:Encompass Compliance Corp 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. Encompass |
Encompass Compliance '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 Encompass Compliance'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 Encompass Compliance.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Encompass Compliance on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Encompass Compliance Corp or generate 0.0% return on investment in Encompass Compliance over 90 days. Encompass Compliance is related to or competes with American Biltrite. Encompass Compliance Corporation provides workplace drug, alcohol, and marijuana compliance services More
Encompass Compliance 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 Encompass Compliance'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 Encompass Compliance Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 53.41 | |||
| Value At Risk | (25.13) | |||
| Potential Upside | 18.18 |
Encompass Compliance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Compliance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Encompass Compliance's standard deviation. In reality, there are many statistical measures that can use Encompass Compliance historical prices to predict the future Encompass Compliance's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | 2.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Encompass Compliance'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.
Encompass Compliance February 9, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 2.16 | |||
| Mean Deviation | 8.91 | |||
| Coefficient Of Variation | (815.92) | |||
| Standard Deviation | 11.74 | |||
| Variance | 137.71 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (2.61) | |||
| Treynor Ratio | 2.15 | |||
| Maximum Drawdown | 53.41 | |||
| Value At Risk | (25.13) | |||
| Potential Upside | 18.18 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2391 |
Encompass Compliance Corp Backtested Returns
Encompass Compliance Corp secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of standard deviation over the last 3 months. Encompass Compliance Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encompass Compliance's Mean Deviation of 8.91, coefficient of variation of (815.92), and Standard Deviation of 11.74 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Encompass Compliance are expected to decrease at a much lower rate. During the bear market, Encompass Compliance is likely to outperform the market. At this point, Encompass Compliance Corp has a negative expected return of -1.31%. Please make sure to confirm Encompass Compliance's coefficient of variation, treynor ratio, skewness, as well as the relationship between the jensen alpha and value at risk , to decide if Encompass Compliance Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Encompass Compliance Corp has good predictability. Overlapping area represents the amount of predictability between Encompass Compliance time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Encompass Compliance Corp price movement. The serial correlation of 0.74 indicates that around 74.0% of current Encompass Compliance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.79 | |
| 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, Encompass Compliance Corp reported net income of (290,799). This is 100.11% lower than that of the Industrials sector and significantly lower than that of the Consulting Services industry. The net income for all United States stocks is 100.05% higher than that of the company.
Encompass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Encompass Compliance'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 Encompass Compliance could also be used in its relative valuation, which is a method of valuing Encompass Compliance by comparing valuation metrics of similar companies.Encompass Compliance is currently under evaluation in net income category among its peers.
Encompass Fundamentals
| Current Valuation | 468.36 K | |||
| Price To Sales | 0.07 X | |||
| Revenue | 367.4 K | |||
| Net Income | (290.8 K) | |||
| Cash And Equivalents | 38.12 K | |||
| Cash Flow From Operations | 2.35 K | |||
| Beta | 2.32 | |||
| Market Capitalization | 4.05 K | |||
| Total Asset | 16.15 K | |||
| Retained Earnings | (21 K) | |||
| Working Capital | (21 K) | |||
| Current Asset | 28 K | |||
| Current Liabilities | 49 K | |||
| Z Score | 19.38 | |||
| Net Asset | 16.15 K |
About Encompass Compliance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Encompass Compliance Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Encompass Compliance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Encompass Compliance Corp 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Encompass Pink Sheet
Encompass Compliance financial ratios help investors to determine whether Encompass 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 Encompass with respect to the benefits of owning Encompass Compliance security.