enherent Corp Performance
| ENHTDelisted Stock | USD 0.0001 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 Enherent Corp are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days enherent Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Enherent Corp is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -96.2 K |
Enherent |
Enherent Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in enherent Corp on August 31, 2024 and sell it today you would earn a total of 0.00 from holding enherent Corp or generate 0.0% return on investment over 90 days. enherent 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 pink sheets are less volatile than Enherent, 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 |
Enherent Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enherent Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as enherent Corp, and traders can use it to determine the average amount a Enherent 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ENHT |
Based on monthly moving average Enherent 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 Enherent Corp by adding Enherent Corp to a well-diversified portfolio.
Enherent Corp Fundamentals Growth
Enherent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enherent Corp, and Enherent 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 Enherent Pink Sheet performance.
| Return On Asset | 0.0169 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 3.28 M | ||||
| Shares Outstanding | 52.38 M | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 10.76 M | ||||
| EBITDA | 293.6 K | ||||
| Cash And Equivalents | 154.6 K | ||||
| Total Debt | 1.16 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | 483.73 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 4.64 M | ||||
| Retained Earnings | (29.91 M) | ||||
| Current Asset | 1.64 M | ||||
| Current Liabilities | 6.12 M | ||||
About Enherent Corp Performance
Assessing Enherent Corp's fundamental ratios provides investors with valuable insights into Enherent Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enherent 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.
enherent Corp. operates as an information technology services company in the northeastern United States. It serves insurance, financial services, banking and capital markets, retail distribution, apparel, health care, pharmaceutical, and consumer goods industries. ENHERENT CORP operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 35 people.Things to note about enherent Corp performance evaluation
Checking the ongoing alerts about Enherent Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for enherent Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| enherent Corp is not yet fully synchronised with the market data | |
| enherent Corp has some characteristics of a very speculative penny stock | |
| enherent Corp has a very high chance of going through financial distress in the upcoming years | |
| enherent Corp currently holds 1.16 M in liabilities. enherent Corp has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enherent Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Enherent Corp's 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 enherent Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enherent to invest in growth at high rates of return. When we think about Enherent Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.76 M. Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 2.93 M. |
- Analyzing Enherent 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 Enherent Corp's stock is overvalued or undervalued compared to its peers.
- Examining Enherent 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 Enherent Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enherent Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enherent Corp's pink sheet. These opinions can provide insight into Enherent 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 rate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Enherent Pink Sheet
If you are still planning to invest in enherent 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 Enherent Corp's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |