Enquest Plc Stock Analysis

EnQuest Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. EnQuest PLC had not issued any dividends in recent years. The entity had 117:100 split on the 2nd of October 2018. EnQuest PLC operates as an oil and gas production and development company. EnQuest PLC was incorporated in 2010 and is based in London, the United Kingdom. Enquest Plc operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 789 people.The quote for EnQuest PLC 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 EnQuest PLC call Amjad Bseisu at 44 20 7925 4900 or check out https://www.enquest.com.

EnQuest PLC Investment Alerts

EnQuest Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 496 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnQuest PLC's market, we take the total number of its shares issued and multiply it by EnQuest PLC'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.

EnQuest Profitablity

The company has Profit Margin (PM) of 0.39 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.

Technical Drivers

As of the 28th of November, EnQuest PLC shows the Mean Deviation of 1.37, market risk adjusted performance of (1.43), and Standard Deviation of 3.6. EnQuest PLC 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 EnQuest PLC information ratio and skewness to decide if EnQuest PLC is priced favorably, providing market reflects its regular price of 0.14 per share. As EnQuest PLC appears to be a penny stock we also advise to verify its jensen alpha numbers.

EnQuest PLC Price Movement Analysis

EnQuest PLC Predictive Daily Indicators

EnQuest PLC Forecast Models

EnQuest PLC's time-series forecasting models are one of many EnQuest PLC'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 EnQuest PLC'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EnQuest PLC 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 EnQuest 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 EnQuest PLC. By using and applying EnQuest Pink Sheet analysis, traders can create a robust methodology for identifying EnQuest entry and exit points for their positions.

When running EnQuest PLC's price analysis, check to measure EnQuest PLC'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 EnQuest PLC is operating at the current time. Most of EnQuest PLC's value examination focuses on studying past and present price action to predict the probability of EnQuest PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnQuest PLC's price. Additionally, you may evaluate how the addition of EnQuest PLC to your portfolios can decrease your overall portfolio volatility.