Encision Stock Analysis
| ECIA Stock | USD 0.15 0.02 11.76% |
Encision holds a debt-to-equity ratio of 0.354. With a high degree of financial leverage come high-interest payments, which usually reduce Encision's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Encision's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Encision's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Encision Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Encision's stakeholders.
For most companies, including Encision, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Encision, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Encision's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Encision's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Encision is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Encision to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Encision is said to be less leveraged. If creditors hold a majority of Encision's assets, the Company is said to be highly leveraged.
Encision is overvalued with Real Value of 0.14 and Hype Value of 0.15. The main objective of Encision pink sheet analysis is to determine its intrinsic value, which is an estimate of what Encision is worth, separate from its market price. There are two main types of Encision's stock analysis: fundamental analysis and technical analysis.
The Encision pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Encision's ongoing operational relationships across important fundamental and technical indicators.
Encision |
Encision Pink Sheet Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Encision last dividend was issued on the 13th of May 1996. Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in the United States. Encision Inc. was incorporated in 1991 and is based in Boulder, Colorado. Encision operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31 people.The quote for Encision is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Encision call Gregory Trudel at 303 444 2600 or check out https://www.encision.com.Encision Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Encision's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Encision or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Encision had very high historical volatility over the last 90 days | |
| Encision has some characteristics of a very speculative penny stock | |
| About 46.0% of the company shares are held by company insiders |
Encision Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encision's market, we take the total number of its shares issued and multiply it by Encision's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Encision Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 26th of January, Encision shows the Downside Deviation of 24.78, semi deviation of 9.83, and Mean Deviation of 6.8. Encision technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Encision Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Encision middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Encision. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Encision Outstanding Bonds
Encision issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Encision uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Encision bonds can be classified according to their maturity, which is the date when Encision has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Encision Predictive Daily Indicators
Encision intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Encision pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 42.39 |
Encision Forecast Models
Encision's time-series forecasting models are one of many Encision's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Encision's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Encision Debt to Cash Allocation
Encision currently holds 206 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Encision has a current ratio of 3.19, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Encision until it has trouble settling it off, either with new capital or with free cash flow. So, Encision'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 Encision sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Encision to invest in growth at high rates of return. When we think about Encision's use of debt, we should always consider it together with cash and equity.Encision Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Encision's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Encision, which in turn will lower the firm's financial flexibility.Encision Corporate Bonds Issued
Most Encision bonds can be classified according to their maturity, which is the date when Encision has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Encision Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Encision prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Encision shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Encision. By using and applying Encision Pink Sheet analysis, traders can create a robust methodology for identifying Encision entry and exit points for their positions.
Encision Inc., a medical device company, designs, develops, manufactures, and markets patented surgical instruments in the United States. Encision Inc. was incorporated in 1991 and is based in Boulder, Colorado. Encision operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 31 people.
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When running Encision's price analysis, check to measure Encision'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 Encision is operating at the current time. Most of Encision's value examination focuses on studying past and present price action to predict the probability of Encision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encision's price. Additionally, you may evaluate how the addition of Encision to your portfolios can decrease your overall portfolio volatility.
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