Enablence Technologies Stock Analysis
| ENA Stock | CAD 1.95 0.05 2.50% |
Enablence Technologies is overvalued with Real Value of 1.85 and Hype Value of 1.95. The main objective of Enablence Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Enablence Technologies is worth, separate from its market price. There are two main types of Enablence Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enablence Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enablence Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Enablence Technologies stock is traded in Canada on TSX Venture 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 Canada. Enablence Technologies is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Enablence Stock trading window is adjusted to America/Toronto timezone.
Enablence |
Enablence Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.2. Enablence Technologies had not issued any dividends in recent years. The entity had 1:120 split on the 22nd of November 2021. Enablence Technologies Inc. designs, manufactures, and sells optical components and subsystems for access, metro, and long-haul markets worldwide. Enablence Technologies Inc. is headquartered in Ottawa, Canada. ENABLENCE TECHNOLOGIES operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange. To learn more about Enablence Technologies call the company at 613 656 2850 or check out https://www.enablence.com.Enablence Technologies Quarterly Total Revenue |
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Enablence Technologies Investment Alerts
| Enablence Technologies is way too risky over 90 days horizon | |
| Enablence Technologies may become a speculative penny stock | |
| Enablence Technologies appears to be risky and price may revert if volatility continues | |
| Enablence Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Enablence Technologies has accumulated 538 K in total debt with debt to equity ratio (D/E) of 2.67, implying the company greatly relies on financing operations through barrowing. Enablence Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enablence Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Enablence Technologies' 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 Enablence Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enablence to invest in growth at high rates of return. When we think about Enablence Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.6 M. Net Loss for the year was (14.11 M) with loss before overhead, payroll, taxes, and interest of (2.33 M). | |
| Enablence Technologies has accumulated about 95 K in cash with (8.72 M) of positive cash flow from operations. | |
| Roughly 42.0% of Enablence Technologies shares are held by company insiders | |
| Latest headline from news.google.com: Enablence Technologies Hits New 1-Year High - Whats Next - MarketBeat |
Enablence Largest EPS Surprises
Earnings surprises can significantly impact Enablence Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-12-16 | 2009-09-30 | -56 | -72.0 | -16.0 | 28 | ||
2009-09-22 | 2009-06-30 | -56 | -72.0 | -16.0 | 28 | ||
2010-07-27 | 2010-06-30 | -24 | -72.0 | -48.0 | 200 |
Enablence Technologies Thematic Classifications
In addition to having Enablence Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Enablence Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enablence Technologies's market, we take the total number of its shares issued and multiply it by Enablence Technologies'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.Management Efficiency
Enablence Technologies has return on total asset (ROA) of (1.2288) % which means that it has lost $1.2288 on every $100 spent on assets. This is way below average. Enablence Technologies' management efficiency ratios could be used to measure how well Enablence Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Enablence Technologies' Total Current Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.1 M in 2025, whereas Total Assets are likely to drop slightly above 3.4 M in 2025.Leadership effectiveness at Enablence Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Enablence Technologies shows the Downside Deviation of 11.7, mean deviation of 5.74, and Semi Deviation of 5.19. Enablence Technologies 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. Please confirm Enablence Technologies jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Enablence Technologies is priced favorably, providing market reflects its regular price of 1.95 per share.Enablence Technologies Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enablence Technologies 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 Enablence Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enablence Technologies Outstanding Bonds
Enablence Technologies 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. Enablence Technologies 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 Enablence bonds can be classified according to their maturity, which is the date when Enablence Technologies 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.
Enablence Technologies Predictive Daily Indicators
Enablence Technologies 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 Enablence Technologies stock 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.
Enablence Technologies Forecast Models
Enablence Technologies' time-series forecasting models are one of many Enablence Technologies' stock 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 Enablence Technologies' 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.About Enablence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enablence Technologies 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 Enablence shares will generate the highest return on investment. We also built our stock 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 Stock such as Enablence Technologies. By using and applying Enablence Stock analysis, traders can create a robust methodology for identifying Enablence entry and exit points for their positions.
Enablence Technologies Inc. designs, manufactures, and sells optical components and subsystems for access, metro, and long-haul markets worldwide. Enablence Technologies Inc. is headquartered in Ottawa, Canada. ENABLENCE TECHNOLOGIES operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Enablence Stock Analysis
When running Enablence Technologies' price analysis, check to measure Enablence Technologies' 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 Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.