Enservco Corpporation is FAIRLY VALUED at 1.79 per share with modest projections ahead.
Enservco Corpporation appears to be extremely dangerous, given 1 month investment horizon.
Enservco Corpporation secures Sharpe Ratio (or Efficiency) of 0.0333, which denotes the company had 0.0333% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific
technical indicators that cannot be
diversified away. We have found twenty-one
technical indicators for Enservco Corpporation, which you can use to evaluate future volatility of the firm. Please utilize Enservco Corpporation Downside Deviation of 7.21,
mean deviation of 5.49, and Coefficient Of Variation of 3613.1 to check if our risk estimates are consistent with your expectations.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Enservco income statement, its balance sheet, and the statement of cash flows. Potential Enservco investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Enservco investors may use each financial statement separately, they are all related. The changes in Enservco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enservco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Enservco
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Enservco performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Enservco shares is the value that is considered the true value of the share. If
the intrinsic value of Enservco is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Enservco. Please read more on our
fundamental analysis page.
Watch out for price decline
Please consider monitoring Enservco on a daily basis if you are holding a position in it. Enservco is trading at a penny-stock level, and the possibility of delisting is much higher compared to other otcs. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Enservco stock to be traded above the $1 level to remain listed. If Enservco otc stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Enservco's Liquidity
Enservco
financial leverage refers to using borrowed capital as a funding source to finance Enservco Co ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Enservco financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Enservco's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Enservco's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Enservco's total debt and its cash.
Another Deeper Perspective
The latest climb in Enservco Corpporation short term price appreciation could raise concerns from sophisticated investors as the firm it trading at a share price of
1.78 on
422,774 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in
February. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Enservco Corpporation partners.
| 2018 | 2019 | 2020 | 2021 (projected) |
Interest Expense | 2.23 M | 2.81 M | 3.23 M | 3.48 M | Gross Profit | 9.28 M | 8.42 M | 9.68 M | 10.05 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enservco Corpporation has an asset utilization ratio of 46.03 percent. This indicates that the company is making $0.46 for each dollar of assets. An increasing asset utilization means that Enservco Corpporation is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets11.7 M | Assets Non Current36.8 M | | |
| Current Assets | 11.68 Million | 23.26 |
| Assets Non Current | 36.79 Million | 73.24 |
| Goodwill | 1.7 Million | 3.39 |
| Tax Assets | 52,650 | 0.1 |
Does Enservco Corpporation have cash to continue?
Latest Information Ratio is up to 0.01. Price may fall again. Enservco Corpporation is displaying above-average volatility over the selected time horizon. Investors should scrutinize Enservco Corpporation independently to ensure intended market timing strategies are aligned with expectations about Enservco Corpporation volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enservco Corpporation's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enservco Corpporation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Final Perspective on Enservco Corpporation
While some firms under the oil & gas equipment & services industry are still a bit expensive, Enservco Corpporation may offer a potential longer-term growth to sophisticated investors. To sum up, as of the 23rd of March 2021, we believe that at this point, Enservco Corpporation is extremely dangerous with
below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be
fairly valued. However, our primary 30 days buy vs. sell advice on the venture is
Strong Sell.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Enservco Co. Please refer to our
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