Encision Stock Performance
| ECIA Stock | USD 0.17 0.02 10.53% |
Encision holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Encision are expected to decrease at a much lower rate. During the bear market, Encision is likely to outperform the market. Use Encision semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to analyze future returns on Encision.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Encision are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward indicators, Encision sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 385.1 K | |
| Total Cashflows From Investing Activities | -35.4 K |
Encision |
Encision Relative Risk vs. Return Landscape
If you would invest 16.00 in Encision on October 22, 2025 and sell it today you would earn a total of 1.00 from holding Encision or generate 6.25% return on investment over 90 days. Encision is currently generating 1.1526% in daily expected returns and assumes 14.8743% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Encision, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Encision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encision's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Encision, and traders can use it to determine the average amount a Encision'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 = 0.0775
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Based on monthly moving average Encision is performing at about 6% of its full potential. 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 Encision by adding it to a well-diversified portfolio.
Encision Fundamentals Growth
Encision Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encision, and Encision fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Encision Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.0831 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 6.09 M | |||
| Shares Outstanding | 11.76 M | |||
| Price To Earning | 16.67 X | |||
| Price To Book | 1.99 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 7.54 M | |||
| EBITDA | 760.82 K | |||
| Cash And Equivalents | 827.94 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 206 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 0.22 X | |||
| Cash Flow From Operations | 219.95 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 5.66 M | |||
| Retained Earnings | (23.79 M) | |||
| Current Asset | 2.6 M | |||
| Current Liabilities | 1.18 M | |||
About Encision Performance
By analyzing Encision's fundamental ratios, stakeholders can gain valuable insights into Encision's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encision has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encision has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in the United States. Encision Inc. was incorporated in 1991 and is based in Boulder, Colorado. Encision operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about Encision performance evaluation
Checking the ongoing alerts about Encision for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encision help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encision is way too risky over 90 days horizon | |
| Encision has some characteristics of a very speculative penny stock | |
| Encision appears to be risky and price may revert if volatility continues | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Encision'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 Encision's stock is overvalued or undervalued compared to its peers.
- Examining Encision'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 Encision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encision's pink sheet. These opinions can provide insight into Encision's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encision Pink Sheet analysis
When running Encision's price analysis, check to measure Encision'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 Encision is operating at the current time. Most of Encision's value examination focuses on studying past and present price action to predict the probability of Encision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encision's price. Additionally, you may evaluate how the addition of Encision to your portfolios can decrease your overall portfolio volatility.
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