Encore Energy Revenue vs. Total Asset
Please note, there is a significant difference between Encore Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Encore Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Encore Energy'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.Encore Energy Systems Total Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Encore Energy's current stock value. Our valuation model uses many indicators to compare Encore Energy value to that of its competitors to determine the firm's financial worth. Encore Energy Systems is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about 1.23 of Total Asset per Revenue. Comparative valuation analysis is a catch-all technique that is used if you cannot value Encore Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Encore Revenue vs. Competition
Encore Energy Systems is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 395.12 Billion. Encore Energy adds roughly 10.84 Million in revenue claiming only tiny portion of equities under Industrials industry.
Encore Total Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Encore Energy |
| = | 10.84 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Encore Energy |
| = | 13.31 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Encore Total Asset Comparison
Encore Energy is currently under evaluation in total asset category among its peers.
Encore Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Encore Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Encore Energy will eventually generate negative long term returns. The profitability progress is the general direction of Encore Energy's change in net profit over the period of time. It can combine multiple indicators of Encore Energy, 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.
Encore Energy Systems, Inc., a diversified technology development and acquisition company, operates international aggregator of bio-diesel reactor technology, fuel distribution, production system, and fuel production facilities primarily in the United States. Encore Energy Systems, Inc. was founded in 1979 and is based in Reno, Nevada. Encore Energy is traded on OTC Exchange in the United States.
Encore Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Encore Energy. 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 Encore Energy 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 Encore Energy's important profitability drivers and their relationship over time.
Encore Energy Earnings per Share Projection vs Actual
Use Encore Energy 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 Encore Energy 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 Encore Energy will appreciate offsetting losses from the drop in the long position's value.Encore Energy Pair Trading
Encore Energy Systems Pair Trading Analysis
The ability to find closely correlated positions to BorgWarner could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BorgWarner 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 BorgWarner - 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 BorgWarner to buy it.
The correlation of BorgWarner 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 BorgWarner moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BorgWarner 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 BorgWarner 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.Use Investing Themes to Complement your Encore Energy position
In addition to having Encore Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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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 unemployment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Encore Stock
If you are still planning to invest in Encore Energy Systems 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 Encore Energy's history and understand the potential risks before investing.
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