Enwave Stock Analysis
| NWVCF Stock | USD 0.26 0.02 8.33% |
EnWave holds a debt-to-equity ratio of 0.132. EnWave's financial risk is the risk to EnWave stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EnWave'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. EnWave'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 EnWave Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EnWave's stakeholders.
For many companies, including EnWave, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EnWave, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EnWave'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 EnWave'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 EnWave 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 EnWave to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EnWave is said to be less leveraged. If creditors hold a majority of EnWave's assets, the Company is said to be highly leveraged.
EnWave is overvalued with Real Value of 0.22 and Hype Value of 0.26. The main objective of EnWave pink sheet 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.
The EnWave 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 EnWave's ongoing operational relationships across important fundamental and technical indicators.
EnWave |
EnWave Pink Sheet Analysis Notes
The book value of the company was now reported as 0.16. The company recorded a loss per share of 0.02. EnWave had not issued any dividends in recent years. EnWave Corporation designs, constructs, markets, licenses, installs, and sells vacuum-microwave machinery for the food, cannabis, and biomaterial dehydration industries in Canada and the United States. EnWave Corporation was founded in 1999 and is headquartered in Delta, Canada. Enwave Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 85 people.The quote for EnWave is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about EnWave contact BA CFA at 604 806 6110 or learn more at https://www.enwave.net.EnWave Investment Alerts
| EnWave generated a negative expected return over the last 90 days | |
| EnWave has some characteristics of a very speculative penny stock | |
| EnWave has high historical volatility and very poor performance | |
| The company reported the revenue of 23.7 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 6.29 M. | |
| EnWave has accumulated about 6.75 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
EnWave Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.04 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
The company has Profit Margin (PM) of (0.29) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.Technical Drivers
As of the 5th of February, EnWave shows the Mean Deviation of 3.25, market risk adjusted performance of 0.2281, and Downside Deviation of 5.5. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of EnWave, as well as the relationship between them. Please confirm EnWave jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if EnWave is priced favorably, providing market reflects its regular price of 0.26 per share. As EnWave appears to be a penny stock we also advise to verify its total risk alpha numbers.EnWave Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze EnWave price data points by creating a series of averages of different subsets of EnWave entire price series.
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 pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 48.06 |
EnWave Forecast Models
EnWave's time-series forecasting models are one of many EnWave'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 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.EnWave Debt to Cash Allocation
Many companies such as EnWave, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EnWave has accumulated 220 K in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. EnWave has a current ratio of 2.92, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist EnWave until it has trouble settling it off, either with new capital or with free cash flow. So, EnWave'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 EnWave sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EnWave to invest in growth at high rates of return. When we think about EnWave's use of debt, we should always consider it together with cash and equity.EnWave 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 EnWave's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EnWave, which in turn will lower the firm's financial flexibility.About EnWave Pink Sheet Analysis
Pink Sheet 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 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 EnWave. By using and applying EnWave Pink Sheet analysis, traders can create a robust methodology for identifying EnWave entry and exit points for their positions.
EnWave Corporation designs, constructs, markets, licenses, installs, and sells vacuum-microwave machinery for the food, cannabis, and biomaterial dehydration industries in Canada and the United States. EnWave Corporation was founded in 1999 and is headquartered in Delta, Canada. Enwave Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 85 people.
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Complementary Tools for EnWave Pink Sheet 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.
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