Ensurge Micropower (Norway) Analysis
| ENSU Stock | 0.83 0.05 5.68% |
Ensurge Micropower ASA is overvalued with Real Value of 0.79 and Hype Value of 0.83. The main objective of Ensurge Micropower stock analysis is to determine its intrinsic value, which is an estimate of what Ensurge Micropower ASA is worth, separate from its market price. There are two main types of Ensurge Micropower's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ensurge Micropower's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ensurge Micropower's stock to identify patterns and trends that may indicate its future price movements.
The Ensurge Micropower stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Ensurge Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ensurge Micropower ASA recorded a loss per share of 1.86. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 1st of April 2024. To learn more about Ensurge Micropower ASA call Kevin Barber at 47 22 42 45 00 or check out https://ensurge.com.Ensurge Micropower ASA Investment Alerts
| Ensurge Micropower generated a negative expected return over the last 90 days | |
| Ensurge Micropower has high historical volatility and very poor performance | |
| Ensurge Micropower has some characteristics of a very speculative penny stock | |
| Ensurge Micropower has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (31 M) with loss before overhead, payroll, taxes, and interest of (19.53 M). | |
| Ensurge Micropower ASA has accumulated about 6.85 M in cash with (14.55 M) of positive cash flow from operations. | |
| Roughly 25.0% of the company shares are held by company insiders |
Ensurge Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ensurge Micropower's market, we take the total number of its shares issued and multiply it by Ensurge Micropower'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.Technical Drivers
As of the 23rd of November, Ensurge Micropower shows the Mean Deviation of 3.68, standard deviation of 5.25, and Variance of 27.52. Ensurge Micropower ASA 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 Ensurge Micropower ASA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ensurge Micropower ASA is priced favorably, providing market reflects its regular price of 0.83 per share.Ensurge Micropower ASA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ensurge Micropower 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 Ensurge Micropower ASA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ensurge Micropower Outstanding Bonds
Ensurge Micropower 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. Ensurge Micropower ASA 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 Ensurge bonds can be classified according to their maturity, which is the date when Ensurge Micropower ASA 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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Ensurge Micropower Predictive Daily Indicators
Ensurge Micropower 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 Ensurge Micropower 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.
Ensurge Micropower Forecast Models
Ensurge Micropower's time-series forecasting models are one of many Ensurge Micropower's 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 Ensurge Micropower'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ensurge Micropower to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Ensurge Stock
Ensurge Micropower financial ratios help investors to determine whether Ensurge Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ensurge with respect to the benefits of owning Ensurge Micropower security.