Enwave Stock Performance
| ENW Stock | CAD 0.34 0.01 3.03% |
The firm shows a Beta (market volatility) of 0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnWave's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnWave is expected to be smaller as well. At this point, EnWave has a negative expected return of -0.28%. Please make sure to confirm EnWave's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if EnWave performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EnWave has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Why millennials buy EnWave Corporation stock - Market Volume Report Safe Entry Point Alerts - newser.com | 11/13/2025 |
2 | Will EnWave Corporation stock attract long term capital inflows - July 2025 Momentum Short-Term High Return Strategies - newser.com | 11/19/2025 |
3 | Enwave Corporation Releases Q4 2025 Earnings Strong Revenue Margins, Negative Operating Cash Flow - Quiver Quantitative | 12/16/2025 |
4 | EnWave Corp closes high potential deal with Australian food growers - The Armchair Trader | 02/03/2026 |
EnWave |
EnWave Relative Risk vs. Return Landscape
If you would invest 41.00 in EnWave on November 12, 2025 and sell it today you would lose (8.00) from holding EnWave or give up 19.51% of portfolio value over 90 days. EnWave is currently producing negative expected returns and takes up 3.802% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than EnWave, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EnWave Target Price Odds to finish over Current Price
The tendency of EnWave Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.34 | 90 days | 0.34 | over 95.15 |
Based on a normal probability distribution, the odds of EnWave to move above the current price in 90 days from now is over 95.15 (This EnWave probability density function shows the probability of EnWave Stock to fall within a particular range of prices over 90 days) .
EnWave Price Density |
| Price |
Predictive Modules for EnWave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EnWave. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EnWave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EnWave is not an exception. The market had few large corrections towards the EnWave's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EnWave, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EnWave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
EnWave Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EnWave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EnWave can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EnWave generated a negative expected return over the last 90 days | |
| EnWave has some characteristics of a very speculative penny stock | |
| EnWave has high historical volatility and very poor performance | |
| The company reported the revenue of 13.83 M. Net Loss for the year was (418 K) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| EnWave has accumulated about 12.2 M in cash with (542 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from news.google.com: EnWave Corp closes high potential deal with Australian food growers - The Armchair Trader |
EnWave Fundamentals Growth
EnWave Stock prices reflect investors' perceptions of the future prospects and financial health of EnWave, and EnWave 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 EnWave Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 37.11 M | ||||
| Shares Outstanding | 118.71 M | ||||
| Price To Earning | (26.83) X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 13.83 M | ||||
| Gross Profit | 3.53 M | ||||
| EBITDA | (1.9 M) | ||||
| Net Income | (418 K) | ||||
| Cash And Equivalents | 12.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 375 K | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (542 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 48.08 M | ||||
| Total Asset | 18.55 M | ||||
| Retained Earnings | (84 M) | ||||
| Working Capital | 9.7 M | ||||
About EnWave Performance
Evaluating EnWave's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EnWave 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 EnWave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 63.88 | 60.68 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.25 | 0.24 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about EnWave performance evaluation
Checking the ongoing alerts about EnWave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EnWave help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EnWave generated a negative expected return over the last 90 days | |
| EnWave has some characteristics of a very speculative penny stock | |
| EnWave has high historical volatility and very poor performance | |
| The company reported the revenue of 13.83 M. Net Loss for the year was (418 K) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| EnWave has accumulated about 12.2 M in cash with (542 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from news.google.com: EnWave Corp closes high potential deal with Australian food growers - The Armchair Trader |
- Analyzing EnWave'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 EnWave's stock is overvalued or undervalued compared to its peers.
- Examining EnWave'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 EnWave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnWave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnWave's stock. These opinions can provide insight into EnWave's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EnWave Stock Analysis
When running EnWave's price analysis, check to measure EnWave'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 EnWave is operating at the current time. Most of EnWave's value examination focuses on studying past and present price action to predict the probability of EnWave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnWave's price. Additionally, you may evaluate how the addition of EnWave to your portfolios can decrease your overall portfolio volatility.