Enservco Co Stock Beta
| ENSVDelisted Stock | USD 0.05 0.01 9.33% |
Enservco Co fundamentals help investors to digest information that contributes to Enservco's financial success or failures. It also enables traders to predict the movement of Enservco OTC Stock. The fundamental analysis module provides a way to measure Enservco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enservco otc stock.
Enservco |
Enservco Co OTC Stock Beta Analysis
Enservco's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Enservco Beta | 1.09 |
Most of Enservco's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enservco Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Enservco Co has a Beta of 1.085. This is 36.18% lower than that of the Energy Equipment & Services sector and 40.06% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.
Enservco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enservco's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Enservco could also be used in its relative valuation, which is a method of valuing Enservco by comparing valuation metrics of similar companies.Enservco is currently under evaluation in beta category among its peers.
Enservco returns are very sensitive to returns on the market. As the market goes up or down, Enservco is expected to follow.
Enservco Fundamentals
| Return On Equity | -2.77 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 7.56 M | ||||
| Shares Outstanding | 45.84 M | ||||
| Shares Owned By Insiders | 22.14 % | ||||
| Shares Owned By Institutions | 24.06 % | ||||
| Number Of Shares Shorted | 758.48 K | ||||
| Price To Earning | (2.67) X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 22.06 M | ||||
| Gross Profit | (2 M) | ||||
| EBITDA | (1.23 M) | ||||
| Net Income | (8.52 M) | ||||
| Cash And Equivalents | 990 K | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 9.68 M | ||||
| Debt To Equity | 1.37 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Short Ratio | 0.77 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | (0.28) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 86 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 7.1 M | ||||
| Total Asset | 14.59 M | ||||
| Retained Earnings | (49.67 M) | ||||
| Working Capital | (4.31 M) | ||||
| Current Asset | 9.45 M | ||||
| Current Liabilities | 3.35 M | ||||
| Net Asset | 14.59 M |
About Enservco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enservco Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enservco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enservco Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enservco Co. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Enservco OTC Stock
If you are still planning to invest in Enservco 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 Enservco's history and understand the potential risks before investing.
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