Enigma Bulwark Stock Performance
| EBWK Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enigma-Bulwark are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enigma Bulwark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Enigma-Bulwark is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Enigma-Bulwark |
Enigma-Bulwark Relative Risk vs. Return Landscape
If you would invest 0.01 in Enigma Bulwark on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Enigma Bulwark or generate 0.0% return on investment over 90 days. Enigma Bulwark is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Enigma-Bulwark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Enigma-Bulwark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enigma-Bulwark's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enigma Bulwark, and traders can use it to determine the average amount a Enigma-Bulwark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Enigma-Bulwark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enigma-Bulwark by adding Enigma-Bulwark to a well-diversified portfolio.
About Enigma-Bulwark Performance
By examining Enigma-Bulwark's fundamental ratios, stakeholders can obtain critical insights into Enigma-Bulwark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Enigma-Bulwark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Enigma Bulwark performance evaluation
Checking the ongoing alerts about Enigma-Bulwark for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enigma Bulwark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enigma Bulwark generated a negative expected return over the last 90 days | |
| Enigma Bulwark has some characteristics of a very speculative penny stock | |
| Latest headline from prnewswire.com: Senstar Technologies Corporation Announces Agreement to Acquire Blickfeld GmbH |
- Analyzing Enigma-Bulwark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enigma-Bulwark's stock is overvalued or undervalued compared to its peers.
- Examining Enigma-Bulwark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enigma-Bulwark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enigma-Bulwark's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enigma-Bulwark's otc stock. These opinions can provide insight into Enigma-Bulwark's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Enigma-Bulwark OTC Stock
Enigma-Bulwark financial ratios help investors to determine whether Enigma-Bulwark OTC Stock 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 Enigma-Bulwark with respect to the benefits of owning Enigma-Bulwark security.