Ensurge Micropower Asa Stock Performance
| ENMPF Stock | USD 0.09 0.01 6.02% |
The firm shows a Beta (market volatility) of -0.97, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ensurge Micropower are expected to decrease slowly. On the other hand, during market turmoil, Ensurge Micropower is expected to outperform it slightly. At this point, Ensurge Micropower ASA has a negative expected return of -0.36%. Please make sure to confirm Ensurge Micropower's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Ensurge Micropower ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ensurge Micropower ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Ensurge |
Ensurge Micropower Relative Risk vs. Return Landscape
If you would invest 13.00 in Ensurge Micropower ASA on September 13, 2024 and sell it today you would lose (4.20) from holding Ensurge Micropower ASA or give up 32.31% of portfolio value over 90 days. Ensurge Micropower ASA is currently producing negative expected returns and takes up 6.7321% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Ensurge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ensurge Micropower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ensurge Micropower's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ensurge Micropower ASA, and traders can use it to determine the average amount a Ensurge Micropower'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 = -0.0538
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| Negative Returns | ENMPF |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ensurge Micropower 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 Ensurge Micropower by adding Ensurge Micropower to a well-diversified portfolio.
Ensurge Micropower Fundamentals Growth
Ensurge OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ensurge Micropower, and Ensurge Micropower 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 Ensurge OTC Stock performance.
| Return On Asset | -1.04 | |||
| Current Valuation | 72.51 M | |||
| Shares Outstanding | 244.23 M | |||
| Price To Book | 0.20 X | |||
| Price To Sales | 73,781 X | |||
| EBITDA | (27.72 M) | |||
| Cash And Equivalents | 5.86 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 5.85 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (14.55 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 11.28 M | |||
About Ensurge Micropower Performance
By analyzing Ensurge Micropower's fundamental ratios, stakeholders can gain valuable insights into Ensurge Micropower's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ensurge Micropower 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 Ensurge Micropower has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ensurge Micropower ASA designs, develops, and produces ultrathin energy storage solutions for wearable devices, connected sensors, and other applications. Ensurge Micropower ASA was incorporated in 2005 and is headquartered in Oslo, Norway. Ensurge Micropower is traded on OTC Exchange in the United States.Things to note about Ensurge Micropower ASA performance evaluation
Checking the ongoing alerts about Ensurge Micropower for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ensurge Micropower ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ensurge Micropower generated a negative expected return over the last 90 days | |
| Ensurge Micropower has high historical volatility and very poor performance | |
| Ensurge Micropower has some characteristics of a very speculative penny stock | |
| Ensurge Micropower has a very high chance of going through financial distress in the upcoming years | |
| Ensurge Micropower ASA has accumulated 5.85 M in total debt. Ensurge Micropower ASA has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ensurge Micropower until it has trouble settling it off, either with new capital or with free cash flow. So, Ensurge Micropower'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 Ensurge Micropower ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ensurge to invest in growth at high rates of return. When we think about Ensurge Micropower's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (19.53 M). | |
| Ensurge Micropower ASA has accumulated about 5.86 M in cash with (14.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Ensurge Micropower'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 Ensurge Micropower's stock is overvalued or undervalued compared to its peers.
- Examining Ensurge Micropower'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 Ensurge Micropower's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ensurge Micropower's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ensurge Micropower's otc stock. These opinions can provide insight into Ensurge Micropower's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ensurge OTC Stock analysis
When running Ensurge Micropower's price analysis, check to measure Ensurge Micropower'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 Ensurge Micropower is operating at the current time. Most of Ensurge Micropower's value examination focuses on studying past and present price action to predict the probability of Ensurge Micropower's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensurge Micropower's price. Additionally, you may evaluate how the addition of Ensurge Micropower to your portfolios can decrease your overall portfolio volatility.
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