Enphys Acquisition Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enphys Acquisition are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enphys Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Enphys Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Enphys |
Enphys Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Enphys Acquisition Corp on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Enphys Acquisition Corp or generate -100.0% return on investment over 90 days. Enphys Acquisition Corp 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 stocks are less volatile than Enphys, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Enphys Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enphys Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enphys Acquisition Corp, and traders can use it to determine the average amount a Enphys Acquisition'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 Enphys Acquisition 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 Enphys Acquisition by adding Enphys Acquisition to a well-diversified portfolio.
Enphys Acquisition Fundamentals Growth
Enphys Stock prices reflect investors' perceptions of the future prospects and financial health of Enphys Acquisition, and Enphys Acquisition 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 Enphys Stock performance.
| Return On Asset | -0.0026 | |||
| Current Valuation | 165.84 M | |||
| Shares Outstanding | 13.07 M | |||
| Price To Book | 6.87 X | |||
| EBITDA | (855.34 K) | |||
| Cash And Equivalents | 605.28 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 600 K | |||
| Book Value Per Share | (1.01) X | |||
| Cash Flow From Operations | 825.96 K | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 109.06 M | |||
| Retained Earnings | (14.34 M) | |||
Things to note about Enphys Acquisition Corp performance evaluation
Checking the ongoing alerts about Enphys Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enphys Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enphys Acquisition is not yet fully synchronised with the market data | |
| Enphys Acquisition has some characteristics of a very speculative penny stock | |
| Enphys Acquisition has a very high chance of going through financial distress in the upcoming years | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Enphys Acquisition'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 Enphys Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Enphys Acquisition'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 Enphys Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enphys Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enphys Acquisition's stock. These opinions can provide insight into Enphys Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis 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 housing. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Enphys Stock
If you are still planning to invest in Enphys Acquisition Corp 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 Enphys Acquisition's history and understand the potential risks before investing.
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