EnQuest Continues Share Buyback, Adjusts Share Count - TipRanks

ENQUF Stock  USD 0.14  0.00  0.00%   
Roughly 62% of EnQuest PLC's investor base is looking to short. The analysis of overall sentiment of trading EnQuest PLC pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with EnQuest PLC's historical and current headlines, can help investors time the market. In addition, many technical investors use EnQuest PLC stock news signals to limit their universe of possible portfolio assets.
EnQuest PLC pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of EnQuest daily returns and investor perception about the current price of EnQuest PLC as well as its diversification or hedging effects on your existing portfolios.
  
EnQuest Continues Share Buyback, Adjusts Share Count TipRanks

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EnQuest PLC Fundamental Analysis

We analyze EnQuest PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnQuest PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EnQuest 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

EnQuest PLC is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

EnQuest PLC Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EnQuest PLC pink sheet to make a market-neutral strategy. Peer analysis of EnQuest PLC could also be used in its relative valuation, which is a method of valuing EnQuest PLC by comparing valuation metrics with similar companies.

Peers

EnQuest PLC Related Equities

PIFYFPine Cliff   5.00   
0%
100.0%
VTLEVital Energy   1.80   
0%
36.0%
DALXFSpartan Delta   1.23   
0%
24.0%
EPMEvolution Petroleum   1.03   
0%
20.0%
CRKComstock Resources   0.97   
0%
19.0%
OBEObsidian Energy   0.88   
0%
17.0%
CDDRFHeadwater Exploration   0.82   
0%
16.0%
NRTNorth European   0.74   
0%
14.0%
EPSNEpsilon Energy   0.69   
0%
13.0%
PRPermian Resources   0.45   
0%
9.0%
TNEYFTamarack Valley   0.32   
0%
6.0%
MGYMagnolia Oil   0.22   
0%
4.0%
GRNTGranite Ridge   0.16   
0%
3.0%
NOGNorthern Oil   0.07   
0%
1.0%
PEYUFPeyto ExplorationDevel   0.17   
3.0%
0%
GPORGulfport Energy   0.81   
16.0%
0%
ATUUFAltura Energy   1.95   
39.0%
0%

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When running EnQuest PLC's price analysis, check to measure EnQuest PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
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