Enerev5 Metals Stock Performance
| ENEV Stock | 0.01 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 Enerev5 Metals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enerev5 Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Enerev5 Metals is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Ex Dividend Date 2010-05-20 |
1 | Enerev5 Metals Announces New Private Placement and Shares for Debt - TheNewswire.ca | 09/26/2024 |
| Begin Period Cash Flow | 27.6 K |
Enerev5 |
Enerev5 Metals Relative Risk vs. Return Landscape
If you would invest 1.00 in Enerev5 Metals on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Enerev5 Metals or generate 0.0% return on investment over 90 days. Enerev5 Metals is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Enerev5 Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Enerev5 Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerev5 Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enerev5 Metals, and traders can use it to determine the average amount a Enerev5 Metals' 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 Enerev5 Metals 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 Enerev5 Metals by adding Enerev5 Metals to a well-diversified portfolio.
Enerev5 Metals Fundamentals Growth
Enerev5 Stock prices reflect investors' perceptions of the future prospects and financial health of Enerev5 Metals, and Enerev5 Metals 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 Enerev5 Stock performance.
| Return On Equity | -5.46 | ||||
| Return On Asset | -7.47 | ||||
| Current Valuation | 1.38 M | ||||
| Shares Outstanding | 241.08 M | ||||
| Price To Book | 1,024 X | ||||
| EBITDA | (368.21 K) | ||||
| Net Income | (765.87 K) | ||||
| Total Debt | 94.89 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (434.17 K) | ||||
| Total Asset | 69.79 K | ||||
| Retained Earnings | (37.42 M) | ||||
About Enerev5 Metals Performance
Evaluating Enerev5 Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enerev5 Metals 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 Enerev5 Metals 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.
Enerev5 Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Enerev5 Metals performance evaluation
Checking the ongoing alerts about Enerev5 Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerev5 Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerev5 Metals generated a negative expected return over the last 90 days | |
| Enerev5 Metals has some characteristics of a very speculative penny stock | |
| Enerev5 Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (765.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enerev5 Metals generates negative cash flow from operations | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Enerev5 Metals' 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 Enerev5 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Enerev5 Metals' 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 Enerev5 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerev5 Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerev5 Metals' stock. These opinions can provide insight into Enerev5 Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enerev5 Stock Analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.