Enwell Energy Plc Stock Net Income
| RGPMF Stock | USD 0.24 0.01 4.00% |
As of the 5th of February, Enwell Energy shows the Mean Deviation of 0.1311, standard deviation of 0.5164, and Variance of 0.2667. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enwell Energy, as well as the relationship between them. Please confirm Enwell Energy plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Enwell Energy plc is priced favorably, providing market reflects its regular price of 0.24 per share. As Enwell Energy plc appears to be a penny stock we also advise to verify its information ratio numbers.
Enwell Energy'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 Enwell Energy's valuation are provided below:Enwell Energy plc 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. Enwell |
Enwell Energy '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 Enwell Energy'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 Enwell Energy.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Enwell Energy on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Enwell Energy plc or generate 0.0% return on investment in Enwell Energy over 90 days. Enwell Energy is related to or competes with Afentra PLC, Hemisphere Energy, Genel Energy, DNO ASA, Sintana Energy, Borders Southern, and Rubellite Energy. Enwell Energy plc explores and produces oil and gas in Ukraine More
Enwell Energy 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 Enwell Energy'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 Enwell Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.0 |
Enwell Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enwell Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enwell Energy's standard deviation. In reality, there are many statistical measures that can use Enwell Energy historical prices to predict the future Enwell Energy's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.49) |
Enwell Energy February 5, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (1.48) | |||
| Mean Deviation | 0.1311 | |||
| Coefficient Of Variation | (774.60) | |||
| Standard Deviation | 0.5164 | |||
| Variance | 0.2667 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.49) | |||
| Maximum Drawdown | 4.0 | |||
| Skewness | (7.75) | |||
| Kurtosis | 60.0 |
Enwell Energy plc Backtested Returns
Enwell Energy plc secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. Enwell Energy plc exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enwell Energy's Variance of 0.2667, standard deviation of 0.5164, and Mean Deviation of 0.1311 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0514, which means not very significant fluctuations relative to the market. As returns on the market increase, Enwell Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enwell Energy is expected to be smaller as well. At this point, Enwell Energy plc has a negative expected return of -0.0667%. Please make sure to confirm Enwell Energy's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Enwell Energy plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Enwell Energy plc has no correlation between past and present. Overlapping area represents the amount of predictability between Enwell Energy time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Enwell Energy plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Enwell Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.19 | |
| 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, Enwell Energy plc reported net income of 51.12 M. This is 97.75% lower than that of the Energy sector and 85.15% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 91.05% higher than that of the company.
Enwell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enwell Energy'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 Enwell Energy could also be used in its relative valuation, which is a method of valuing Enwell Energy by comparing valuation metrics of similar companies.Enwell Energy is currently under evaluation in net income category among its peers.
Enwell Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.31 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 8.17 M | |||
| Shares Outstanding | 320.64 M | |||
| Shares Owned By Insiders | 82.74 % | |||
| Shares Owned By Institutions | 7.19 % | |||
| Price To Earning | 35.81 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 121.35 M | |||
| Gross Profit | 73.93 M | |||
| EBITDA | 79.3 M | |||
| Net Income | 51.12 M | |||
| Cash And Equivalents | 77.37 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 812 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 9.69 X | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | 69.37 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 263 | |||
| Beta | 0.34 | |||
| Market Capitalization | 73.14 M | |||
| Total Asset | 208.59 M | |||
| Z Score | 54.0 | |||
| Net Asset | 208.59 M |
About Enwell Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enwell Energy plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enwell Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enwell Energy plc 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 Enwell Pink Sheet
Enwell Energy financial ratios help investors to determine whether Enwell 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 Enwell with respect to the benefits of owning Enwell Energy security.