Enterprise Diversified Stock Net Income
| ENDI Stock | USD 16.00 0.08 0.50% |
As of the 6th of February, Enterprise Diversified shows the Mean Deviation of 0.4035, standard deviation of 0.6914, and Variance of 0.478. Enterprise Diversified 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.
Enterprise Diversified'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 Enterprise Diversified's valuation are provided below:Enterprise Diversified 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. Enterprise |
Enterprise Diversified '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 Enterprise Diversified'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 Enterprise Diversified.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Enterprise Diversified on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Enterprise Diversified or generate 0.0% return on investment in Enterprise Diversified over 90 days. Enterprise Diversified is related to or competes with Base Carbon, Farmers Merchants, Peoples Financial, Peoples, Crystal Valley, and F M. Endi Corp. provides asset management and internet access services More
Enterprise Diversified 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 Enterprise Diversified'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 Enterprise Diversified upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.7011 |
Enterprise Diversified Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Diversified's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterprise Diversified's standard deviation. In reality, there are many statistical measures that can use Enterprise Diversified historical prices to predict the future Enterprise Diversified's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterprise Diversified'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.
Enterprise Diversified February 6, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.4035 | |||
| Coefficient Of Variation | (487.12) | |||
| Standard Deviation | 0.6914 | |||
| Variance | 0.478 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 3.26 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 0.7011 | |||
| Skewness | (2.01) | |||
| Kurtosis | 5.52 |
Enterprise Diversified Backtested Returns
Enterprise Diversified secures Sharpe Ratio (or Efficiency) of -0.2, which denotes the company had a -0.2 % return per unit of risk over the last 3 months. Enterprise Diversified exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Diversified's Mean Deviation of 0.4035, variance of 0.478, and Standard Deviation of 0.6914 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise Diversified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise Diversified is expected to be smaller as well. At this point, Enterprise Diversified has a negative expected return of -0.15%. Please make sure to confirm Enterprise Diversified's potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Enterprise Diversified performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Enterprise Diversified has very good predictability. Overlapping area represents the amount of predictability between Enterprise Diversified time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Enterprise Diversified price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Enterprise Diversified price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
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, Enterprise Diversified reported net income of 1.51 M. This is 99.88% lower than that of the Financial Services sector and 99.45% lower than that of the Asset Management industry. The net income for all United States stocks is 99.74% higher than that of the company.
Enterprise Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enterprise Diversified'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 Enterprise Diversified could also be used in its relative valuation, which is a method of valuing Enterprise Diversified by comparing valuation metrics of similar companies.Enterprise Diversified is currently under evaluation in net income category among its peers.
Enterprise Fundamentals
| Return On Equity | 2.55 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 1.68 M | |||
| Shares Outstanding | 5.45 M | |||
| Shares Owned By Insiders | 22.47 % | |||
| Shares Owned By Institutions | 12.96 % | |||
| Price To Sales | 4.13 X | |||
| Revenue | 7 M | |||
| Gross Profit | 2.11 M | |||
| Net Income | 1.51 M | |||
| Cash And Equivalents | 2.9 M | |||
| Cash Per Share | 1.10 X | |||
| Current Ratio | 47.90 X | |||
| Book Value Per Share | 2.74 X | |||
| Cash Flow From Operations | 1.2 M | |||
| Market Capitalization | 24.26 M |
About Enterprise Diversified Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enterprise Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enterprise Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enterprise Diversified 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 Enterprise Pink Sheet
Enterprise Diversified financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Diversified security.