Encore Energy Systems 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 Encore Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Encore Energy Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Encore Energy is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Encore Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Encore Energy Systems on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Encore Energy Systems or generate -100.0% return on investment over 90 days. Encore Energy Systems 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 Encore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Encore Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encore Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encore Energy Systems, and traders can use it to determine the average amount a Encore Energy'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 Encore Energy 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 Encore Energy by adding Encore Energy to a well-diversified portfolio.
Encore Energy Fundamentals Growth
Encore Stock prices reflect investors' perceptions of the future prospects and financial health of Encore Energy, and Encore Energy 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 Encore Stock performance.
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 1.5 M | |||
| Shares Outstanding | 3.12 B | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 10.84 M | |||
| Cash And Equivalents | 12.44 K | |||
| Total Debt | 3.5 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0 X | |||
| Total Asset | 13.31 M | |||
Things to note about Encore Energy Systems performance evaluation
Checking the ongoing alerts about Encore Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encore Energy Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encore Energy is not yet fully synchronised with the market data | |
| Encore Energy has some characteristics of a very speculative penny stock | |
| Encore Energy has a very high chance of going through financial distress in the upcoming years | |
| Encore Energy Systems currently holds 3.5 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Encore Energy Systems has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Encore Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.84 M. Net Loss for the year was (448.8 K) with profit before overhead, payroll, taxes, and interest of 461.16 K. |
- Analyzing Encore Energy'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 Encore Energy's stock is overvalued or undervalued compared to its peers.
- Examining Encore Energy'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 Encore Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encore Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encore Energy's stock. These opinions can provide insight into Encore Energy'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 persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Encore Stock
If you are still planning to invest in Encore Energy Systems 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 Encore Energy's history and understand the potential risks before investing.
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