Enwave Stock Performance
| ENW Stock | CAD 0.39 0.01 2.63% |
On a scale of 0 to 100, EnWave holds a performance score of 5. The firm shows a Beta (market volatility) of 0.53, 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. Please check EnWave's value at risk and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether EnWave's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EnWave are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, EnWave showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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EnWave |
EnWave Relative Risk vs. Return Landscape
If you would invest 35.00 in EnWave on October 21, 2025 and sell it today you would earn a total of 4.00 from holding EnWave or generate 11.43% return on investment over 90 days. EnWave is currently producing 0.2536% returns and takes up 4.0237% volatility of returns over 90 trading days. Put another way, 36% of traded stocks are less volatile than EnWave, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
EnWave Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnWave's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EnWave, and traders can use it to determine the average amount a EnWave'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 = 0.063
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| Small Returns | ENW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average EnWave 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 EnWave by adding it to a well-diversified portfolio.
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 | 42.45 M | ||||
| Shares Outstanding | 118.71 M | ||||
| Price To Earning | (26.83) X | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 3.30 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 has some characteristics of a very speculative penny stock | |
| EnWave had very high historical volatility over the last 90 days | |
| 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: Does EnWave Corporation stock trade below intrinsic value - July 2025 Final Week Short-Term High Return Strategies - ulpravda.ru |
- 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.