Enchanted World Stock Performance
| ENCW Stock | USD 0.0003 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 Enchanted World are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enchanted World has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, Enchanted World is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Enchanted World Relative Risk vs. Return Landscape
If you would invest 0.03 in Enchanted World on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Enchanted World or generate 0.0% return on investment over 90 days. Enchanted World 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 Enchanted, 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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Enchanted World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enchanted World's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enchanted World, and traders can use it to determine the average amount a Enchanted World'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 Enchanted World 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 Enchanted World by adding Enchanted World to a well-diversified portfolio.
Enchanted World Fundamentals Growth
Enchanted Stock prices reflect investors' perceptions of the future prospects and financial health of Enchanted World, and Enchanted World 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 Enchanted Stock performance.
| Return On Equity | -0.0029 | ||||
| Return On Asset | 0.0024 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 273.89 K | ||||
| Shares Outstanding | 371.37 K | ||||
| Price To Earning | (0.45) X | ||||
| Price To Sales | 0.0004 X | ||||
| Revenue | 352.2 K | ||||
| Cash And Equivalents | 41.56 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 189 | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 11.28 X | ||||
| Cash Flow From Operations | (411) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 4.52 M | ||||
| Current Asset | 841 K | ||||
| Current Liabilities | 315 K | ||||
About Enchanted World Performance
Evaluating Enchanted World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enchanted World 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 Enchanted World 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.
Enchanted World Inc. engages in the development, manufacture, and distribution of health care products in the United States. The company was formerly known as Cardio Infrared Technologies, Inc. and changed its name to Enchanted World Inc. in December 2014. Enchanted World is traded on OTC Exchange in the United States.Things to note about Enchanted World performance evaluation
Checking the ongoing alerts about Enchanted World for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enchanted World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enchanted World generated a negative expected return over the last 90 days | |
| Enchanted World has some characteristics of a very speculative penny stock | |
| Enchanted World currently holds about 41.56 K in cash with (411) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Enchanted World'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 Enchanted World's stock is overvalued or undervalued compared to its peers.
- Examining Enchanted World'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 Enchanted World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enchanted World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enchanted World's stock. These opinions can provide insight into Enchanted World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enchanted Stock Analysis
When running Enchanted World's price analysis, check to measure Enchanted World's 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 Enchanted World is operating at the current time. Most of Enchanted World's value examination focuses on studying past and present price action to predict the probability of Enchanted World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enchanted World's price. Additionally, you may evaluate how the addition of Enchanted World to your portfolios can decrease your overall portfolio volatility.