Enquest Plc Stock Performance
| ENQUF Stock | USD 0.14 0.01 6.67% |
The firm shows a Beta (market volatility) of -0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning EnQuest PLC are expected to decrease at a much lower rate. During the bear market, EnQuest PLC is likely to outperform the market. At this point, EnQuest PLC has a negative expected return of -0.0354%. Please make sure to confirm EnQuest PLC's information ratio, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if EnQuest PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EnQuest PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EnQuest PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 222.8 M | |
| Total Cashflows From Investing Activities | -321.2 M |
EnQuest |
EnQuest PLC Relative Risk vs. Return Landscape
If you would invest 15.00 in EnQuest PLC on November 19, 2024 and sell it today you would lose (1.00) from holding EnQuest PLC or give up 6.67% of portfolio value over 90 days. EnQuest PLC is currently producing negative expected returns and takes up 4.2539% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than EnQuest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EnQuest PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnQuest PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EnQuest PLC, and traders can use it to determine the average amount a EnQuest PLC'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 = -0.0083
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| Negative Returns | ENQUF |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EnQuest PLC 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 EnQuest PLC by adding EnQuest PLC to a well-diversified portfolio.
EnQuest PLC Fundamentals Growth
EnQuest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EnQuest PLC, and EnQuest PLC 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 EnQuest Pink Sheet performance.
| Return On Equity | 1.67 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 1.89 B | |||
| Price To Earning | 0.84 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 1.38 B | |||
| EBITDA | 875.47 M | |||
| Cash And Equivalents | 369.72 M | |||
| Cash Per Share | 0.20 X | |||
| Total Debt | 1.27 B | |||
| Debt To Equity | 2.45 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 674.14 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 4.37 B | |||
| Retained Earnings | (80 M) | |||
| Current Asset | 950.91 M | |||
| Current Liabilities | 579.33 M | |||
About EnQuest PLC Performance
By analyzing EnQuest PLC's fundamental ratios, stakeholders can gain valuable insights into EnQuest PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EnQuest PLC 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 EnQuest PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EnQuest PLC operates as an oil and gas production and development company. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom. Enquest Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 789 people.Things to note about EnQuest PLC performance evaluation
Checking the ongoing alerts about EnQuest PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EnQuest PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnQuest PLC generated a negative expected return over the last 90 days | |
| EnQuest PLC has some characteristics of a very speculative penny stock | |
| EnQuest PLC has high historical volatility and very poor performance | |
| EnQuest PLC has accumulated 1.27 B in total debt with debt to equity ratio (D/E) of 2.45, implying the company greatly relies on financing operations through barrowing. EnQuest PLC has a current ratio of 0.83, 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 EnQuest PLC until it has trouble settling it off, either with new capital or with free cash flow. So, EnQuest PLC'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 EnQuest PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EnQuest to invest in growth at high rates of return. When we think about EnQuest PLC's use of debt, we should always consider it together with cash and equity. | |
| About 19.0% of EnQuest PLC shares are held by company insiders |
- Analyzing EnQuest PLC'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 EnQuest PLC's stock is overvalued or undervalued compared to its peers.
- Examining EnQuest PLC'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 EnQuest PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnQuest PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnQuest PLC's pink sheet. These opinions can provide insight into EnQuest PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for EnQuest Pink Sheet analysis
When running EnQuest PLC's price analysis, check to measure EnQuest PLC'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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.
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