Enerteck Performance
| ETCKDelisted Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -24.98, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Enerteck are expected to decrease by larger amounts. On the other hand, during market turmoil, Enerteck is expected to outperform it. Enerteck right now shows a risk of 0.0%. Please confirm Enerteck mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Enerteck will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enerteck has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Enerteck is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Enerteck |
Enerteck Relative Risk vs. Return Landscape
If you would invest 0.01 in Enerteck on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Enerteck or generate 0.0% return on investment over 90 days. Enerteck is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Enerteck, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enerteck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enerteck's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enerteck, and traders can use it to determine the average amount a Enerteck'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 = 0.0
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Based on monthly moving average Enerteck 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 Enerteck by adding Enerteck to a well-diversified portfolio.
Enerteck Fundamentals Growth
Enerteck Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enerteck, and Enerteck 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 Enerteck Pink Sheet performance.
| Return On Asset | -1.59 | |||
| Operating Margin | (6.39) % | |||
| Current Valuation | 5.94 M | |||
| Shares Outstanding | 36.38 M | |||
| Price To Earning | (2.33) X | |||
| Price To Sales | 14.33 X | |||
| Revenue | 67.07 K | |||
| EBITDA | (918.46 K) | |||
| Cash And Equivalents | 37.74 K | |||
| Total Debt | 3.89 M | |||
| Book Value Per Share | (0.32) X | |||
| Cash Flow From Operations | (568.82 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 269.18 K | |||
| Retained Earnings | (34.27 M) | |||
| Current Asset | 249 K | |||
| Current Liabilities | 6.85 M | |||
About Enerteck Performance
By examining Enerteck's fundamental ratios, stakeholders can obtain critical insights into Enerteck'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 Enerteck 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.
EnerTeck Corporation, through its subsidiary, EnerTeck Chemical Corp., manufactures, markets, and sells fuel borne catalytic engine treatment products for diesel engines in the United States and internationally. EnerTeck Corporation was incorporated in 1935 and is based in Stafford, Texas. ENERTECK CORP operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Enerteck performance evaluation
Checking the ongoing alerts about Enerteck for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enerteck help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerteck is not yet fully synchronised with the market data | |
| Enerteck has some characteristics of a very speculative penny stock | |
| Enerteck has a very high chance of going through financial distress in the upcoming years | |
| Enerteck currently holds 3.89 M in liabilities. Enerteck has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enerteck until it has trouble settling it off, either with new capital or with free cash flow. So, Enerteck'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 Enerteck sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enerteck to invest in growth at high rates of return. When we think about Enerteck's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 67.07 K. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 57.08 K. | |
| Enerteck currently holds about 37.74 K in cash with (568.82 K) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are held by company insiders |
- Analyzing Enerteck'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 Enerteck's stock is overvalued or undervalued compared to its peers.
- Examining Enerteck'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 Enerteck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerteck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerteck's pink sheet. These opinions can provide insight into Enerteck's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Enerteck Pink Sheet
If you are still planning to invest in Enerteck check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enerteck's history and understand the potential risks before investing.
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