Enerev5 Metals Stock Analysis
| ENEV Stock | 0.01 0.01 50.00% |
Enerev5 Metals is overvalued with Real Value of 0.0084 and Hype Value of 0.01. The main objective of Enerev5 Metals stock analysis is to determine its intrinsic value, which is an estimate of what Enerev5 Metals is worth, separate from its market price. There are two main types of Enerev5 Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enerev5 Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enerev5 Metals' stock to identify patterns and trends that may indicate its future price movements.
The Enerev5 Metals 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. Enerev5 Metals 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. Enerev5 Stock trading window is adjusted to America/Toronto timezone.
Enerev5 |
Enerev5 Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of May 2010. To learn more about Enerev5 Metals check out https://www.enerev5.com.Enerev5 Metals Investment Alerts
| Enerev5 Metals generated a negative expected return over the last 90 days | |
| Enerev5 Metals has high historical volatility and very poor performance | |
| Enerev5 Metals has some characteristics of a very speculative penny stock | |
| Enerev5 Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (765.87 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enerev5 Metals generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Ballard Power Systems Inc Quote - Press Release - The Globe and Mail |
Enerev5 Metals Thematic Classifications
In addition to having Enerev5 Metals 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.
 | AluminumAluminum production |
Enerev5 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enerev5 Metals's market, we take the total number of its shares issued and multiply it by Enerev5 Metals'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
Enerev5 Metals has return on total asset (ROA) of (7.4682) % which means that it has lost $7.4682 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.4563) %, meaning that it generated substantial loss on money invested by shareholders. Enerev5 Metals' management efficiency ratios could be used to measure how well Enerev5 Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 59.7 K in 2025. Net Tangible Assets is likely to drop to about (404.1 K) in 2025The leadership approach at Enerev5 Metals' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
Enerev5 Metals 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.Enerev5 Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enerev5 Metals 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 Enerev5 Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enerev5 Metals Outstanding Bonds
Enerev5 Metals 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. Enerev5 Metals 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 Enerev5 bonds can be classified according to their maturity, which is the date when Enerev5 Metals 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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About Enerev5 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enerev5 Metals 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 Enerev5 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 Enerev5 Metals. By using and applying Enerev5 Stock analysis, traders can create a robust methodology for identifying Enerev5 entry and exit points for their positions.
Enerev5 Metals is entity of Canada. It is traded as Stock on V exchange.
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Additional Tools for Enerev5 Stock Analysis
When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' 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 Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.