Ensurge Micropower (Norway) Performance
| ENSU Stock | 0.80 0.03 3.61% |
The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. 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. At this point, Ensurge Micropower ASA has a negative expected return of -0.68%. Please make sure to confirm Ensurge Micropower's potential upside, kurtosis, and the relationship between the value at risk and skewness , 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 conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 137.00 in Ensurge Micropower ASA on August 29, 2024 and sell it today you would lose (57.00) from holding Ensurge Micropower ASA or give up 41.61% of portfolio value over 90 days. Ensurge Micropower ASA is generating negative expected returns and assumes 5.2823% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Ensurge, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1295
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENSU |
Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.68 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 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 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 | |
| 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.