Enwave Stock Analysis
| ENW Stock | CAD 0.40 0.01 2.56% |
EnWave is overvalued with Real Value of 0.32 and Hype Value of 0.4. The main objective of EnWave stock analysis is to determine its intrinsic value, which is an estimate of what EnWave is worth, separate from its market price. There are two main types of EnWave's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EnWave's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EnWave's stock to identify patterns and trends that may indicate its future price movements.
The EnWave 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. EnWave is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. EnWave Stock trading window is adjusted to America/Toronto timezone.
EnWave |
EnWave Stock Analysis Notes
The book value of the company was currently reported as 0.08. The company recorded a loss per share of 0.02. EnWave had not issued any dividends in recent years. EnWave Corporation licenses, builds, and installs commercial-scale dehydration platforms for applications in the food, pharmaceutical, and industrial sectors to manufacturing companies in Canada. The company has a research and development license agreement with the College of Agriculture and Life Sciences at Cornell University. ENWAVE CORP operates under Diversified Industrials classification in Canada and is traded on TSX Venture Exchange. It employs 80 people. To learn more about EnWave call BA CFA at 604-806-6110 or check out https://www.enwave.net.EnWave Quarterly Total Revenue |
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EnWave Investment Alerts
| EnWave has some characteristics of a very speculative penny stock | |
| EnWave had very high historical volatility over the last 90 days | |
| The company reported the revenue of 13.83 M. Net Loss for the year was (418 K) with profit before overhead, payroll, taxes, and interest of 3.53 M. | |
| EnWave has accumulated about 12.2 M in cash with (542 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from news.google.com: Enwave Corporation Releases Q4 2025 Earnings Strong Revenue Margins, Negative Operating Cash Flow - Quiver Quantitative |
EnWave Largest EPS Surprises
Earnings surprises can significantly impact EnWave's 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 | |||
|---|---|---|---|---|---|---|---|
2019-12-09 | 2019-09-30 | -0.01 | -0.0038 | 0.0062 | 62 | ||
2022-02-24 | 2021-12-31 | -0.01 | -0.0023 | 0.0077 | 77 | ||
2022-12-15 | 2022-09-30 | -0.01 | -0.02 | -0.01 | 100 |
EnWave Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnWave's market, we take the total number of its shares issued and multiply it by EnWave'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.EnWave Profitablity
EnWave's profitability indicators refer to fundamental financial ratios that showcase EnWave's ability to generate income relative to its revenue or operating costs. If, let's say, EnWave is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EnWave's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EnWave's profitability requires more research than a typical breakdown of EnWave's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | 0.25 | 0.24 | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.29) | (0.31) |
Management Efficiency
EnWave has return on total asset (ROA) of (0.1031) % which means that it has lost $0.1031 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2172) %, meaning that it generated substantial loss on money invested by shareholders. EnWave's management efficiency ratios could be used to measure how well EnWave manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.17 in 2025. Return On Capital Employed is likely to drop to 0.24 in 2025. At this time, EnWave's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 403.9 K in 2025, whereas Intangible Assets are likely to drop 1,710 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.03 | 0.03 | |
| Tangible Book Value Per Share | 0.03 | 0.03 | |
| Enterprise Value Over EBITDA | 72.00 | 75.60 | |
| Price Book Value Ratio | 3.67 | 3.48 | |
| Enterprise Value Multiple | 72.00 | 75.60 | |
| Price Fair Value | 3.67 | 3.48 | |
| Enterprise Value | 1.3 M | 1.2 M |
Leadership effectiveness at EnWave 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 27th of December, EnWave shows the Downside Deviation of 4.82, mean deviation of 2.73, and Market Risk Adjusted Performance of 9.84. EnWave 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 EnWave information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EnWave is priced favorably, providing market reflects its regular price of 0.4 per share.EnWave Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to EnWave changes than the simple moving average.
EnWave Outstanding Bonds
EnWave 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. EnWave 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 EnWave bonds can be classified according to their maturity, which is the date when EnWave 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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EnWave Predictive Daily Indicators
EnWave 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 EnWave 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.
EnWave Forecast Models
EnWave's time-series forecasting models are one of many EnWave'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 EnWave'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.About EnWave Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EnWave 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 EnWave 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 EnWave. By using and applying EnWave Stock analysis, traders can create a robust methodology for identifying EnWave entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.26) | (0.27) | |
| Operating Profit Margin | (0.32) | (0.33) | |
| Net Loss | (0.26) | (0.28) | |
| Gross Profit Margin | 0.29 | 0.20 |
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 EnWave to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EnWave Stock Analysis
When running EnWave's price analysis, check to measure EnWave'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 EnWave is operating at the current time. Most of EnWave's value examination focuses on studying past and present price action to predict the probability of EnWave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnWave's price. Additionally, you may evaluate how the addition of EnWave to your portfolios can decrease your overall portfolio volatility.