Enterprise 40 Technology Performance
| ENTFUDelisted Stock | USD 10.73 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. 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. Enterprise 40 Technology right now shows a risk of 0.0%. Please confirm Enterprise 40 Technology jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness , to decide if Enterprise 40 Technology will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enterprise 40 Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Enterprise is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 637.6 K |
Enterprise |
Enterprise Relative Risk vs. Return Landscape
If you would invest 1,073 in Enterprise 40 Technology on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Enterprise 40 Technology or generate 0.0% return on investment over 90 days. Enterprise 40 Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Enterprise, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 stocks, such as Enterprise 40 Technology, 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 = 0.0
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Based on monthly moving average Enterprise 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 Enterprise by adding Enterprise to a well-diversified portfolio.
Enterprise Fundamentals Growth
Enterprise Stock 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 Stock performance.
| Return On Asset | -0.0016 | |||
| Current Valuation | 166.92 M | |||
| Cash And Equivalents | 385.86 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.22 M | |||
| Debt To Equity | 6.81 % | |||
| Book Value Per Share | (0.46) X | |||
| Cash Flow From Operations | (530.8 K) | |||
| Total Asset | 310.98 M | |||
| Retained Earnings | (17.11 M) | |||
About Enterprise Performance
Assessing Enterprise's fundamental ratios provides investors with valuable insights into Enterprise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enterprise 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.
Enterprise 4.0 Technology Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Palo Alto, California. Enterprise is traded on NASDAQ Exchange in the United States.Things to note about Enterprise 40 Technology performance evaluation
Checking the ongoing alerts about Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enterprise 40 Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise is not yet fully synchronised with the market data | |
| Enterprise has a very high chance of going through financial distress in the upcoming years | |
| Enterprise 40 Technology has accumulated about 385.86 K in cash with (530.8 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- 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 stock. These opinions can provide insight into Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise 40 Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise's history and understand the potential risks before investing.
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