Ensync Inc Stock Analysis
| ESNC Stock | USD 0.0001 0.00 0.00% |
EnSync Inc holds a debt-to-equity ratio of 0.226. With a high degree of financial leverage come high-interest payments, which usually reduce EnSync's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
EnSync's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EnSync's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EnSync Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EnSync's stakeholders.
For most companies, including EnSync, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EnSync Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EnSync's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EnSync's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EnSync is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EnSync to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EnSync is said to be less leveraged. If creditors hold a majority of EnSync's assets, the Company is said to be highly leveraged.
EnSync Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of EnSync pink sheet analysis is to determine its intrinsic value, which is an estimate of what EnSync Inc is worth, separate from its market price. There are two main types of EnSync's stock analysis: fundamental analysis and technical analysis.
The EnSync pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EnSync's ongoing operational relationships across important fundamental and technical indicators.
EnSync |
EnSync Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. EnSync Inc recorded a loss per share of 0.21. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 31st of October 2013. EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. EnSync, Inc. was founded in 1986 and is headquartered in Menomonee Falls, Wisconsin. ENSYNC INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 64 people.The quote for EnSync Inc 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 EnSync Inc call Sandeep Gupta at 262-253-9800 or check out https://www.ensync.com.EnSync Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EnSync's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EnSync Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EnSync Inc generated a negative expected return over the last 90 days | |
| EnSync Inc has some characteristics of a very speculative penny stock | |
| EnSync Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.93 M. Net Loss for the year was (12.97 M) with loss before overhead, payroll, taxes, and interest of (2.08 M). | |
| EnSync Inc currently holds about 2.98 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
EnSync Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnSync's market, we take the total number of its shares issued and multiply it by EnSync'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.EnSync Profitablity
The company has Profit Margin (PM) of (0.96) %, 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 (0.97) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.97.Technical Drivers
EnSync Inc 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.EnSync Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EnSync 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 EnSync Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EnSync Outstanding Bonds
EnSync 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. EnSync Inc 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 EnSync bonds can be classified according to their maturity, which is the date when EnSync Inc 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.
| ENQLN 11625 01 NOV 27 Corp BondUS29357JAC09 | View | |
| US29355AAK34 Corp BondUS29355AAK34 | View | |
| ESGR 31 01 SEP 31 Corp BondUS29359UAC36 | View |
EnSync Inc Debt to Cash Allocation
EnSync Inc currently holds 331.83 K in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. EnSync Inc has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist EnSync until it has trouble settling it off, either with new capital or with free cash flow. So, EnSync's 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 EnSync Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EnSync to invest in growth at high rates of return. When we think about EnSync's use of debt, we should always consider it together with cash and equity.EnSync Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EnSync's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EnSync, which in turn will lower the firm's financial flexibility.EnSync Corporate Bonds Issued
Most EnSync bonds can be classified according to their maturity, which is the date when EnSync Inc 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.
About EnSync Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EnSync 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 EnSync 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 EnSync. By using and applying EnSync Pink Sheet analysis, traders can create a robust methodology for identifying EnSync entry and exit points for their positions.
EnSync, Inc., together with its subsidiaries, develops, licenses, and manufactures energy management systems solutions for the residential and commercial energy systems, and independent utility energy systems markets in the United States and internationally. EnSync, Inc. was founded in 1986 and is headquartered in Menomonee Falls, Wisconsin. ENSYNC INC operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 64 people.
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When running EnSync's price analysis, check to measure EnSync'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 EnSync is operating at the current time. Most of EnSync's value examination focuses on studying past and present price action to predict the probability of EnSync's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnSync's price. Additionally, you may evaluate how the addition of EnSync to your portfolios can decrease your overall portfolio volatility.
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