Enterprise Informatics Performance
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 Enterprise Informatics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enterprise Informatics has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Enterprise Informatics is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.27 | |
| Fifty Two Week Low | 0.5100 | |
| Fifty Two Week High | 7.3000 |
Enterprise |
Enterprise Informatics Relative Risk vs. Return Landscape
If you would invest (100.00) in Enterprise Informatics on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Enterprise Informatics or generate -100.0% return on investment over 90 days. Enterprise Informatics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Enterprise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enterprise Informatics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise Informatics' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enterprise Informatics, and traders can use it to determine the average amount a Enterprise Informatics' 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 Informatics 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 Informatics by adding Enterprise Informatics to a well-diversified portfolio.
Enterprise Informatics Fundamentals Growth
Enterprise OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enterprise Informatics, and Enterprise Informatics 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 OTC Stock performance.
| Return On Equity | 1330.0 | |||
| Return On Asset | 29.12 | |||
| Profit Margin | 10.59 % | |||
| Operating Margin | 13.58 % | |||
| Current Valuation | 9.4 M | |||
| Price To Earning | 0.03 X | |||
| Revenue | 9.41 M | |||
| EBITDA | 1.35 M | |||
| Cash And Equivalents | 711 K | |||
| Cash Per Share | 12.11 X | |||
| Total Debt | 768 K | |||
| Book Value Per Share | (366.28) X | |||
| Cash Flow From Operations | (443 K) | |||
| Earnings Per Share | 14.64 X | |||
| Total Asset | 2.51 M | |||
| Retained Earnings | (91.37 M) | |||
| Current Asset | 1.96 M | |||
| Current Liabilities | 6.4 M | |||
Things to note about Enterprise Informatics performance evaluation
Checking the ongoing alerts about Enterprise Informatics for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enterprise Informatics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Informatics is not yet fully synchronised with the market data | |
| Enterprise Informatics has some characteristics of a very speculative penny stock | |
| Enterprise Informatics has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 768 K in liabilities. Enterprise Informatics has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enterprise Informatics until it has trouble settling it off, either with new capital or with free cash flow. So, Enterprise Informatics' 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 Enterprise Informatics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enterprise to invest in growth at high rates of return. When we think about Enterprise Informatics' use of debt, we should always consider it together with cash and equity. | |
| Enterprise Informatics currently holds about 711 K in cash with (443 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.11. |
- Analyzing Enterprise Informatics' 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 Informatics' stock is overvalued or undervalued compared to its peers.
- Examining Enterprise Informatics' 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 Informatics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise Informatics' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enterprise Informatics' otc stock. These opinions can provide insight into Enterprise Informatics' 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 otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Enterprise OTC Stock
If you are still planning to invest in Enterprise Informatics 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 Informatics' history and understand the potential risks before investing.
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