Enwell Energy Plc Stock Analysis

Enwell Pink Sheet Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Enwell Energy plc had not issued any dividends in recent years. Enwell Energy plc explores and produces oil and gas in Ukraine. Enwell Energy plc is a subsidiary of Smart Holding Limited. Enwell Energy is traded on OTC Exchange in the United States.The quote for Enwell Energy 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 find out more about Enwell Energy plc contact Sergii Glazunov at 44 20 3427 3550 or learn more at https://www.enwell-energy.com.

Enwell Energy plc Investment Alerts

Enwell Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 73.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enwell Energy's market, we take the total number of its shares issued and multiply it by Enwell Energy'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.

Enwell Profitablity

The company has Profit Margin (PM) of 0.53 %, 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 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Technical Drivers

As of the 5th of February, Enwell Energy shows the Variance of 0.2424, standard deviation of 0.4924, and Mean Deviation of 0.1194. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Enwell Energy, as well as the relationship between them. Please confirm Enwell Energy plc risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Enwell Energy plc is priced favorably, providing market reflects its regular price of 0.24 per share. As Enwell Energy plc appears to be a penny stock we also advise to verify its information ratio numbers.

Enwell Energy plc Price Movement Analysis

Enwell Energy Predictive Daily Indicators

Enwell Energy Forecast Models

Enwell Energy's time-series forecasting models are one of many Enwell Energy'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 Enwell Energy'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.

Enwell Energy plc Debt to Cash Allocation

Enwell Energy plc has accumulated 812 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Enwell Energy plc has a current ratio of 9.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Enwell Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Enwell Energy'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 Enwell Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enwell to invest in growth at high rates of return. When we think about Enwell Energy's use of debt, we should always consider it together with cash and equity.

Enwell Energy 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 Enwell Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enwell Energy, which in turn will lower the firm's financial flexibility.

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

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