Encompass Compliance Market Capitalization vs. Current Valuation

ENCC Stock  USD 0  0  185.71%   
Based on the measurements of profitability obtained from Encompass Compliance's financial statements, Encompass Compliance Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Encompass Compliance's ability to earn profits and add value for shareholders.
For Encompass Compliance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Encompass Compliance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Encompass Compliance Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Encompass Compliance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Encompass Compliance Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Encompass Compliance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encompass Compliance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encompass Compliance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Encompass Compliance Corp Current Valuation vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Encompass Compliance's current stock value. Our valuation model uses many indicators to compare Encompass Compliance value to that of its competitors to determine the firm's financial worth.
Encompass Compliance Corp is one of the top stocks in market capitalization category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  115.76  of Current Valuation per Market Capitalization. Comparative valuation analysis is a catch-all model that can be used if you cannot value Encompass Compliance by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Encompass Compliance's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Encompass Market Capitalization vs. Competition

Encompass Compliance Corp is one of the top stocks in market capitalization category among its peers. Market capitalization of Consulting Services industry is currently estimated at about 37.27 Billion. Encompass Compliance adds roughly 4,046 in market capitalization claiming only tiny portion of stocks in Consulting Services industry.
Capitalization  Revenue  Workforce  Total debt  Valuation

Encompass Current Valuation vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Encompass Compliance

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
4.05 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Encompass Compliance

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
468.36 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Encompass Current Valuation vs Competition

Encompass Compliance Corp is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consulting Services industry is currently estimated at about 45.13 Billion. Encompass Compliance adds roughly 468,359 in current valuation claiming only tiny portion of stocks in Consulting Services industry.

Encompass Compliance Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Encompass Compliance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Encompass Compliance will eventually generate negative long term returns. The profitability progress is the general direction of Encompass Compliance's change in net profit over the period of time. It can combine multiple indicators of Encompass Compliance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Encompass Compliance Corporation provides workplace drug, alcohol, and marijuana compliance services. Encompass Compliance Corporation was formerly known as Axxess Unlimited, Inc. and changed its name to Encompass Compliance Corp. in June 2015. Encompass Compliance operates under Consulting Services classification in the United States and is traded on OTC Exchange.

Encompass Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Encompass Compliance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Encompass Compliance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Encompass Compliance's important profitability drivers and their relationship over time.

Use Encompass Compliance in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Encompass Compliance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Encompass Compliance will appreciate offsetting losses from the drop in the long position's value.

Encompass Compliance Pair Trading

Encompass Compliance Corp Pair Trading Analysis

The ability to find closely correlated positions to Encompass Compliance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Encompass Compliance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Encompass Compliance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Encompass Compliance Corp to buy it.
The correlation of Encompass Compliance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Encompass Compliance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Encompass Compliance Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Encompass Compliance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Encompass Compliance position

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Currency Funds
Currency Funds Theme
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Other Information on Investing in Encompass Pink Sheet

To fully project Encompass Compliance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Encompass Compliance Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Encompass Compliance's income statement, its balance sheet, and the statement of cash flows.
Potential Encompass Compliance investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Encompass Compliance investors may work on each financial statement separately, they are all related. The changes in Encompass Compliance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Encompass Compliance's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.