Enterprise Group Stock Analysis

Enterprise Pink Sheet Analysis Notes

About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enterprise Group had not issued any dividends in recent years. The entity had 1:3 split on the 29th of June 2015. 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.The quote for Enterprise Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Enterprise Group call Leonard Jaroszuk at 780 418 4400 or check out https://www.enterprisegrp.ca.

Enterprise Group Investment Alerts

Enterprise Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enterprise's market, we take the total number of its shares issued and multiply it by Enterprise'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.

Enterprise Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 11th of December 2024, Enterprise shows the Downside Deviation of 4.68, coefficient of variation of 1230.08, and Mean Deviation of 3.15. Enterprise Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enterprise Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Enterprise Group is priced favorably, providing market reflects its regular price of 1.37 per share. Given that Enterprise is a hitting penny stock territory we advise to closely look at its total risk alpha.

Enterprise Group Price Movement Analysis

Enterprise Predictive Daily Indicators

Enterprise Forecast Models

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

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

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.