Encompass Holdings Stock Performance

ECMH 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 Encompass Holdings are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Encompass Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Encompass Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Total Cashflows From Investing Activities-204.9 K
Discontinued Operations-2.3 M
  

Encompass Holdings Relative Risk vs. Return Landscape

If you would invest  0.01  in Encompass Holdings on November 11, 2025 and sell it today you would earn a total of  0.00  from holding Encompass Holdings or generate 0.0% return on investment over 90 days. Encompass Holdings 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 pink sheets are less volatile than Encompass, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

Encompass Holdings 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 Encompass Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Encompass Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Encompass Holdings generated a negative expected return over the last 90 days
Encompass Holdings has some characteristics of a very speculative penny stock
Encompass Holdings has high likelihood to experience some financial distress in the next 2 years
Encompass Holdings currently holds 3.55 M in liabilities. Encompass Holdings has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Encompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Encompass Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Encompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Encompass to invest in growth at high rates of return. When we think about Encompass Holdings' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 0.
Encompass Holdings currently holds about 1.41 K in cash with (2 M) of positive cash flow from operations.

Encompass Holdings Fundamentals Growth

Encompass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encompass Holdings, and Encompass Holdings 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 Encompass Pink Sheet performance.

About Encompass Holdings Performance

By evaluating Encompass Holdings' fundamental ratios, stakeholders can gain valuable insights into Encompass Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encompass Holdings 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 Encompass Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Encompass Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational water sports equipment in the United States. Encompass Holdings, Inc. was incorporated in 1985 and is based in Reno, Nevada. Encompass Holdings is traded on OTC Exchange in the United States.

Things to note about Encompass Holdings performance evaluation

Checking the ongoing alerts about Encompass Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encompass Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Encompass Holdings generated a negative expected return over the last 90 days
Encompass Holdings has some characteristics of a very speculative penny stock
Encompass Holdings has high likelihood to experience some financial distress in the next 2 years
Encompass Holdings currently holds 3.55 M in liabilities. Encompass Holdings has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Encompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Encompass Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Encompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Encompass to invest in growth at high rates of return. When we think about Encompass Holdings' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 0.
Encompass Holdings currently holds about 1.41 K in cash with (2 M) of positive cash flow from operations.
Evaluating Encompass Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Encompass Holdings' pink sheet performance include:
  • Analyzing Encompass Holdings' 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 Encompass Holdings' stock is overvalued or undervalued compared to its peers.
  • Examining Encompass Holdings' 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 Encompass Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encompass Holdings' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Encompass Holdings' pink sheet. These opinions can provide insight into Encompass Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Encompass Holdings' pink sheet performance is not an exact science, and many factors can impact Encompass Holdings' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Encompass Pink Sheet analysis

When running Encompass Holdings' price analysis, check to measure Encompass Holdings' 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 Encompass Holdings is operating at the current time. Most of Encompass Holdings' value examination focuses on studying past and present price action to predict the probability of Encompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Holdings' price. Additionally, you may evaluate how the addition of Encompass Holdings to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals