Enservco Co Stock Short Ratio
| 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 Short Ratio Analysis
Enservco's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Enservco Short Ratio | 0.77 X |
Most of Enservco's fundamental indicators, such as Short Ratio, 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Enservco Co has a Short Ratio of 0.77 times. This is 85.02% lower than that of the Energy Equipment & Services sector and 86.03% lower than that of the Energy industry. The short ratio for all United States stocks is 80.75% higher than that of the company.
Enservco Short Ratio 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 Short Ratio 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 short ratio category among its peers.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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