Encision Stock Performance
| ECIA Stock | USD 0.15 0.02 11.76% |
Encision has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, Encision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encision is expected to be smaller as well. Encision right now shows a risk of 13.53%. Please confirm Encision semi deviation, jensen alpha, maximum drawdown, as well as the relationship between the coefficient of variation and sortino ratio , to decide if Encision will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Encision are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile forward indicators, Encision may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...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 23.00 in Encision on October 28, 2025 and sell it today you would lose (8.00) from holding Encision or give up 34.78% of portfolio value over 90 days. Encision is currently generating 0.194% in daily expected returns and assumes 13.5259% 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 Target Price Odds to finish over Current Price
The tendency of Encision Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | about 80.11 |
Based on a normal probability distribution, the odds of Encision to move above the current price in 90 days from now is about 80.11 (This Encision probability density function shows the probability of Encision Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Encision has a beta of 0.74 suggesting as returns on the market go up, Encision average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Encision will be expected to be much smaller as well. Additionally Encision has an alpha of 0.3655, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Encision Price Density |
| Price |
Predictive Modules for Encision
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Encision. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Encision Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Encision is not an exception. The market had few large corrections towards the Encision's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Encision, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Encision within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.02 |
Encision Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Encision for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Encision can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Encision had very high historical volatility over the last 90 days | |
| Encision has some characteristics of a very speculative penny stock | |
| About 46.0% of the company shares are held by company insiders |
Encision Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Encision Pink Sheet often depends not only on the future outlook of the current and potential Encision's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Encision's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Cash And Short Term Investments | 1.5 M |
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 had very high historical volatility over the last 90 days | |
| Encision has some characteristics of a very speculative penny stock | |
| 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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