Enterprise Group Stock Performance
| ETOLF Stock | USD 1.49 0.01 0.67% |
On a scale of 0 to 100, Enterprise holds a performance score of 9. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Enterprise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enterprise is expected to be smaller as well. Please check Enterprise's maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Enterprise's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Enterprise reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 783.6 K | |
| Total Cashflows From Investing Activities | -2.5 M |
Enterprise |
Enterprise Relative Risk vs. Return Landscape
If you would invest 112.00 in Enterprise Group on September 5, 2024 and sell it today you would earn a total of 37.00 from holding Enterprise Group or generate 33.04% return on investment over 90 days. Enterprise Group is currently producing 0.5634% returns and takes up 4.6637% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Enterprise, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enterprise Group, and traders can use it to determine the average amount a Enterprise'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 = 0.1208
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enterprise is performing at about 9% of its full potential. 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 Enterprise by adding it to a well-diversified portfolio.
Enterprise Fundamentals Growth
Enterprise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enterprise, and Enterprise 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 Enterprise Pink Sheet performance.
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 24.32 M | |||
| Shares Outstanding | 51.98 M | |||
| Price To Earning | 58.00 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 18.73 M | |||
| EBITDA | 4.51 M | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 13.22 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 3.5 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 51.15 M | |||
About Enterprise Performance
By analyzing Enterprise's fundamental ratios, stakeholders can gain valuable insights into Enterprise's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Enterprise has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enterprise has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company operating in the energy and construction industries. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Enterprise operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Enterprise Group performance evaluation
Checking the ongoing alerts about Enterprise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enterprise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Group may become a speculative penny stock | |
| Enterprise Group appears to be risky and price may revert if volatility continues | |
| Enterprise Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.73 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 8.28 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Enterprise'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 Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise'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 Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise's pink sheet. These opinions can provide insight into Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise's price analysis, check to measure Enterprise'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 Enterprise is operating at the current time. Most of Enterprise's value examination focuses on studying past and present price action to predict the probability of Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise's price. Additionally, you may evaluate how the addition of Enterprise to your portfolios can decrease your overall portfolio volatility.
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