Enzyme Environmental Solutions Stock Performance
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 Enzyme Environmental are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enzyme Environmental Solutions are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Enzyme Environmental displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Enzyme Environmental Relative Risk vs. Return Landscape
If you would invest 0.00 in Enzyme Environmental Solutions on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Enzyme Environmental Solutions or generate 9.223372036854776E16% return on investment over 90 days. Enzyme Environmental Solutions is currently generating 16.3934% in daily expected returns and assumes 128.0369% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Enzyme, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enzyme Environmental 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 Enzyme Environmental for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enzyme Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enzyme Environmental is way too risky over 90 days horizon | |
| Enzyme Environmental has some characteristics of a very speculative penny stock | |
| Enzyme Environmental appears to be risky and price may revert if volatility continues | |
| Enzyme Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 102.42 K. Net Loss for the year was (27.01 K) with profit before overhead, payroll, taxes, and interest of 102.42 K. | |
| Enzyme Environmental generates negative cash flow from operations | |
| Enzyme Environmental has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bio-Enzymatic Odor Control Chemicals Market Global Industry Analysis Outlook - 2036 - Fact.MR |
Enzyme Environmental Fundamentals Growth
Enzyme Stock prices reflect investors' perceptions of the future prospects and financial health of Enzyme Environmental, and Enzyme Environmental 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 Enzyme Stock performance.
| Profit Margin | (0.26) % | ||||
| Current Valuation | (356.35 K) | ||||
| Shares Outstanding | 3.65 B | ||||
| Price To Sales | 0.71 X | ||||
| Revenue | 102.42 K | ||||
| Gross Profit | 102.42 K | ||||
| Net Income | (27.01 K) | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | (0.1) % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (27.01 K) | ||||
| Total Asset | 3.35 M | ||||
About Enzyme Environmental Performance
By examining Enzyme Environmental's fundamental ratios, stakeholders can obtain critical insights into Enzyme Environmental'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 Enzyme Environmental 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.
Enzyme Environmental Solutions, Inc. produces and sells industrial and agricultural enzyme products primarily in the United States. Enzyme Environmental Solutions, Inc. was incorporated in 1981 and is based in Chicago, Illinois. Enzyme Envirnmntl is traded on OTC Exchange in the United States.Things to note about Enzyme Environmental performance evaluation
Checking the ongoing alerts about Enzyme Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enzyme Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enzyme Environmental is way too risky over 90 days horizon | |
| Enzyme Environmental has some characteristics of a very speculative penny stock | |
| Enzyme Environmental appears to be risky and price may revert if volatility continues | |
| Enzyme Environmental has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 102.42 K. Net Loss for the year was (27.01 K) with profit before overhead, payroll, taxes, and interest of 102.42 K. | |
| Enzyme Environmental generates negative cash flow from operations | |
| Enzyme Environmental has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bio-Enzymatic Odor Control Chemicals Market Global Industry Analysis Outlook - 2036 - Fact.MR |
- Analyzing Enzyme Environmental'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 Enzyme Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Enzyme Environmental'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 Enzyme Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enzyme Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enzyme Environmental's stock. These opinions can provide insight into Enzyme Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enzyme Environmental Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Enzyme diversify its offerings? Factors like these will boost the valuation of Enzyme Environmental. Projected growth potential of Enzyme fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Enzyme Environmental data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Enzyme Environmental using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Enzyme Environmental's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Enzyme Environmental's market price to deviate significantly from intrinsic value.
It's important to distinguish between Enzyme Environmental's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enzyme Environmental should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Enzyme Environmental's market price signifies the transaction level at which participants voluntarily complete trades.