Enertime SAS (France) Performance
| ALENE Stock | EUR 0.22 0.01 4.35% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enertime SAS are completely uncorrelated. Enertime SAS right now shows a risk of 0.0%. Please confirm Enertime SAS daily balance of power and price action indicator , to decide if Enertime SAS will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enertime SAS has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Enertime SAS is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -30.2 K |
Enertime |
Enertime SAS Relative Risk vs. Return Landscape
If you would invest 22.00 in Enertime SAS on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Enertime SAS or generate 0.0% return on investment over 90 days. Enertime SAS is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Enertime, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Enertime SAS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enertime SAS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enertime SAS, and traders can use it to determine the average amount a Enertime SAS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Enertime SAS is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enertime SAS by adding Enertime SAS to a well-diversified portfolio.
Enertime SAS Fundamentals Growth
Enertime Stock prices reflect investors' perceptions of the future prospects and financial health of Enertime SAS, and Enertime SAS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enertime Stock performance.
| Return On Equity | -0.77 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.20) % | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 8.38 M | |||
| Shares Outstanding | 8.36 M | |||
| Price To Book | 3.55 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 2.17 M | |||
| EBITDA | (2.34 M) | |||
| Cash And Equivalents | 21 K | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 1.48 M | |||
| Debt To Equity | 7.30 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (2.38 M) | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 5.8 M | |||
About Enertime SAS Performance
Assessing Enertime SAS's fundamental ratios provides investors with valuable insights into Enertime SAS's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enertime SAS is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Enertime SA designs, develops, and implements organic rankine cycle modules to produce renewable or CO2-free electricity from heat. The company was founded in 2008 and is headquartered in Courbevoie, France. ENERTIME operates under Diversified Industrials classification in France and is traded on Paris Stock Exchange. It employs 24 people.Things to note about Enertime SAS performance evaluation
Checking the ongoing alerts about Enertime SAS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enertime SAS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enertime SAS is not yet fully synchronised with the market data | |
| Enertime SAS generated a negative expected return over the last 90 days | |
| Enertime SAS has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.17 M. Net Loss for the year was (2.18 M) with loss before overhead, payroll, taxes, and interest of (2.28 M). | |
| Enertime SAS has accumulated about 21 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Enertime SAS's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enertime SAS's stock is overvalued or undervalued compared to its peers.
- Examining Enertime SAS's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enertime SAS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enertime SAS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enertime SAS's stock. These opinions can provide insight into Enertime SAS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enertime Stock Analysis
When running Enertime SAS's price analysis, check to measure Enertime SAS'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 Enertime SAS is operating at the current time. Most of Enertime SAS's value examination focuses on studying past and present price action to predict the probability of Enertime SAS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertime SAS's price. Additionally, you may evaluate how the addition of Enertime SAS to your portfolios can decrease your overall portfolio volatility.