ENGlobal 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 ENGlobal are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ENGlobal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, ENGlobal is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 M |
ENGlobal |
ENGlobal Relative Risk vs. Return Landscape
If you would invest (100.00) in ENGlobal on June 20, 2025 and sell it today you would earn a total of 100.00 from holding ENGlobal or generate -100.0% return on investment over 90 days. ENGlobal is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ENGlobal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ENGlobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENGlobal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENGlobal, and traders can use it to determine the average amount a ENGlobal'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| ENG |
Based on monthly moving average ENGlobal 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 ENGlobal by adding ENGlobal to a well-diversified portfolio.
ENGlobal Fundamentals Growth
ENGlobal Stock prices reflect investors' perceptions of the future prospects and financial health of ENGlobal, and ENGlobal 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 ENGlobal Stock performance.
| Return On Equity | -4.9 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 6.02 M | |||
| Shares Outstanding | 5.16 M | |||
| Price To Earning | 152.41 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 39.04 M | |||
| EBITDA | (13.9 M) | |||
| Cash And Equivalents | 9.66 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 9.35 M | |||
| Debt To Equity | 0.50 % | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (4.83 M) | |||
| Earnings Per Share | (1.33) X | |||
| Total Asset | 18.79 M | |||
| Retained Earnings | (62.91 M) | |||
| Current Asset | 37.42 M | |||
| Current Liabilities | 11.87 M | |||
Things to note about ENGlobal performance evaluation
Checking the ongoing alerts about ENGlobal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENGlobal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENGlobal is not yet fully synchronised with the market data | |
| ENGlobal has some characteristics of a very speculative penny stock | |
| ENGlobal has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 39.04 M. Reported Net Loss for the year was (15.15 M) with loss before taxes, overhead, and interest of (643 K). | |
| ENGlobal has about 9.66 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing ENGlobal'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 ENGlobal's stock is overvalued or undervalued compared to its peers.
- Examining ENGlobal'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 ENGlobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENGlobal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENGlobal's stock. These opinions can provide insight into ENGlobal'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 state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in ENGlobal Stock
If you are still planning to invest in ENGlobal 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 ENGlobal's history and understand the potential risks before investing.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |