Ensurge Micropower (Norway) Performance
| ENSU Stock | 1.10 0.08 7.84% |
On a scale of 0 to 100, Ensurge Micropower holds a performance score of 5. The firm shows a Beta (market volatility) of -0.84, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ensurge Micropower are expected to decrease at a much lower rate. During the bear market, Ensurge Micropower is likely to outperform the market. Please check Ensurge Micropower's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Ensurge Micropower's price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Ensurge Micropower ASA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, Ensurge Micropower disclosed solid returns over the last few months and may actually be approaching a breakup point. ...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 95.00 in Ensurge Micropower ASA on November 2, 2024 and sell it today you would earn a total of 15.00 from holding Ensurge Micropower ASA or generate 15.79% return on investment over 90 days. Ensurge Micropower ASA is generating 0.3624% of daily returns and assumes 4.8578% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Ensurge, and 93% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.0746
| Best Portfolio | Best Equity | |||
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| Small Returns | ENSU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ensurge Micropower is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Ensurge Micropower Fundamentals Growth
Ensurge 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 Stock performance.
| Return On Asset | -1.04 | |||
| Current Valuation | 724.14 M | |||
| Shares Outstanding | 244.23 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 73,698 X | |||
| EBITDA | (27.72 M) | |||
| Cash And Equivalents | 6.85 M | |||
| Total Debt | 16.75 M | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (14.55 M) | |||
| Earnings Per Share | (1.86) X | |||
| Total Asset | 11.28 M | |||
About Ensurge Micropower Performance
By examining Ensurge Micropower's fundamental ratios, stakeholders can obtain critical insights into Ensurge Micropower's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ensurge Micropower is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. 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 may become a speculative penny stock | |
| Ensurge Micropower had very high historical volatility over the last 90 days | |
| Ensurge Micropower has high likelihood to experience some financial distress in the next 2 years | |
| 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 6.85 M in cash with (14.55 M) of positive cash flow from operations. | |
| 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 Company's leadership.
- Pay attention to analyst opinions and ratings of Ensurge Micropower's stock. These opinions can provide insight into Ensurge Micropower's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Ensurge Stock
Ensurge Micropower financial ratios help investors to determine whether Ensurge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensurge with respect to the benefits of owning Ensurge Micropower security.