Energem Corp Performance
The firm shows a Beta (market volatility) of -3.69, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Energem Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Energem Corp is expected to outperform it. Energem Corp right now shows a risk of 0.0%. Please confirm Energem Corp variance, as well as the relationship between the value at risk and skewness , to decide if Energem Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Energem Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Energem Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 51.4 K |
Energem |
Energem Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Energem Corp on August 28, 2024 and sell it today you would earn a total of 100.00 from holding Energem Corp or generate -100.0% return on investment over 90 days. Energem Corp 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 stocks are less volatile than Energem, 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 |
Energem Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energem Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energem Corp, and traders can use it to determine the average amount a Energem Corp'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 = 0.0
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Based on monthly moving average Energem Corp 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 Energem Corp by adding Energem Corp to a well-diversified portfolio.
Energem Corp Fundamentals Growth
Energem Stock prices reflect investors' perceptions of the future prospects and financial health of Energem Corp, and Energem Corp 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 Energem Stock performance.
| Return On Asset | -0.0118 | |||
| Current Valuation | 65.54 M | |||
| Shares Outstanding | 2.42 M | |||
| Price To Book | 8.49 X | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 262.87 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 259.14 K | |||
| Debt To Equity | 9.18 % | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (299.05 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 19.9 M | |||
| Retained Earnings | (4.92 M) | |||
About Energem Corp Performance
Assessing Energem Corp's fundamental ratios provides investors with valuable insights into Energem Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Energem Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses on effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Kuala Lumpur, Malaysia. Energem Corp is traded on NASDAQ Exchange in the United States.Things to note about Energem Corp performance evaluation
Checking the ongoing alerts about Energem Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energem Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energem Corp is now traded under the symbol GTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Energem Corp is not yet fully synchronised with the market data | |
| Energem Corp has some characteristics of a very speculative penny stock | |
| Energem Corp has a very high chance of going through financial distress in the upcoming years | |
| Energem Corp currently holds about 262.87 K in cash with (299.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Energem Corp'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 Energem Corp's stock is overvalued or undervalued compared to its peers.
- Examining Energem Corp'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 Energem Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energem Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energem Corp's stock. These opinions can provide insight into Energem Corp'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. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Energem Stock
If you are still planning to invest in Energem Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Energem Corp's history and understand the potential risks before investing.
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