Enablence Technologies Stock Performance
| ENAFF Stock | USD 0.40 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 Enablence Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enablence Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Enablence Technologies is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 194 K | |
| Total Cashflows From Investing Activities | -56 K |
Enablence |
Enablence Technologies Relative Risk vs. Return Landscape
If you would invest 40.00 in Enablence Technologies on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Enablence Technologies or generate 0.0% return on investment over 90 days. Enablence Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Enablence, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Enablence Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enablence Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enablence Technologies, and traders can use it to determine the average amount a Enablence Technologies' 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 Enablence Technologies 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 Enablence Technologies by adding Enablence Technologies to a well-diversified portfolio.
Enablence Technologies Fundamentals Growth
Enablence Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enablence Technologies, and Enablence Technologies 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 Enablence Pink Sheet performance.
| Return On Asset | -2.44 | |||
| Profit Margin | 4.89 % | |||
| Operating Margin | (3.26) % | |||
| Current Valuation | 23.34 M | |||
| Shares Outstanding | 18.59 M | |||
| Price To Earning | 1.13 X | |||
| Price To Sales | 10.16 X | |||
| Revenue | 1.98 M | |||
| EBITDA | 13.59 M | |||
| Cash And Equivalents | 148 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.49 M | |||
| Debt To Equity | 2.67 % | |||
| Book Value Per Share | (0.57) X | |||
| Cash Flow From Operations | (5.05 M) | |||
| Earnings Per Share | 0.75 X | |||
| Total Asset | 1.43 M | |||
About Enablence Technologies Performance
By analyzing Enablence Technologies' fundamental ratios, stakeholders can gain valuable insights into Enablence Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enablence Technologies 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 Enablence Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enablence Technologies Inc., together with its subsidiaries, designs, manufactures, and sells optical components and subsystems for access, metro, and long-haul markets Canada and the United States. Enablence Technologies Inc. was founded in 2006 and is headquartered in Ottawa, Canada. Enablence Technologies operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Enablence Technologies performance evaluation
Checking the ongoing alerts about Enablence Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enablence Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enablence Technologies generated a negative expected return over the last 90 days | |
| Enablence Technologies has some characteristics of a very speculative penny stock | |
| Enablence Technologies has accumulated 5.49 M in total debt with debt to equity ratio (D/E) of 2.67, implying the company greatly relies on financing operations through barrowing. Enablence Technologies has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enablence Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Enablence Technologies' 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 Enablence Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enablence to invest in growth at high rates of return. When we think about Enablence Technologies' use of debt, we should always consider it together with cash and equity. | |
| Enablence Technologies has accumulated about 148 K in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 51.0% of Enablence Technologies shares are held by company insiders |
- Analyzing Enablence Technologies' 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 Enablence Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Enablence Technologies' 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 Enablence Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enablence Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enablence Technologies' pink sheet. These opinions can provide insight into Enablence Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enablence Pink Sheet analysis
When running Enablence Technologies' price analysis, check to measure Enablence Technologies' 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 Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.
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