Enservco Co Stock Price on October 17, 2024
| ENSV Stock | USD 0.15 0.01 7.14% |
Below is the normalized historical share price chart for Enservco Co extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Enservco stands at 0.15, as last reported on the 31st of October, with the highest price reaching 0.16 and the lowest price hitting 0.14 during the day.
If you're considering investing in Enservco Stock, it is important to understand the factors that can impact its price. Enservco secures Sharpe Ratio (or Efficiency) of -0.0181, which denotes the company had a -0.0181% return per unit of risk over the last 3 months. Enservco Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enservco's Standard Deviation of 6.13, variance of 37.59, and Mean Deviation of 4.16 to check the risk estimate we provide.
At this time, Enservco's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 22.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 35 K in 2024. . Price To Sales Ratio is likely to drop to 0.22 in 2024. Price Earnings Ratio is likely to climb to -0.57 in 2024. Enservco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 8th of January 1997 | 200 Day MA 0.1983 | 50 Day MA 0.1356 | Beta 1.085 |
Enservco |
Sharpe Ratio = -0.0181
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| Negative Returns | ENSV |
Estimated Market Risk
| 6.08 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enservco 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 Enservco by adding Enservco to a well-diversified portfolio.
Price Book 4.428 | Enterprise Value Ebitda (13.91) | Price Sales 0.2993 | Shares Float 27.9 M | Wall Street Target Price 5 |
Enservco Valuation on October 17, 2024
It is possible to determine the worth of Enservco on a given historical date. On October 17, 2024 Enservco was worth 0.15 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enservco stock. Still, in general, we apply an absolute valuation method to find Enservco's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enservco where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enservco's related companies.
| Open | High | Low | Close | Volume | |
| 0.15 | 0.15 | 0.14 | 0.15 | 536,414 | |
10/17/2024 | 0.15 | 0.15 | 0.14 | 0.14 | 307,412 |
| 0.15 | 0.15 | 0.14 | 0.15 | 232,134 |
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Enservco Trading Date Momentum on October 17, 2024
| On October 18 2024 Enservco Co was traded for 0.15 at the closing time. The top price for the day was 0.15 and the lowest listed price was 0.14 . The trading volume for the day was 232.1 K. The trading history from October 18, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 7.14% . The overall trading delta against the current closing price is 0.00% . |
Enservco Fundamentals Correlations and Trends
By evaluating Enservco's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enservco's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enservco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enservco Stock history
Enservco investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enservco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enservco will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enservco stock prices may prove useful in developing a viable investing in Enservco
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.5 M | 21.5 M | |
| Net Loss | -7.2 M | -6.9 M |
Enservco Stock Technical Analysis
Enservco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Enservco Period Price Range
Low | October 31, 2024
| High |
0.00 | 0.00 |
Enservco Co cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enservco October 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Enservco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enservco shares will generate the highest return on investment. By undertsting and applying Enservco stock market strength indicators, traders can identify Enservco Co entry and exit signals to maximize returns
Enservco Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enservco's price direction in advance. Along with the technical and fundamental analysis of Enservco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enservco to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.2347 |
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Additional Tools for Enservco Stock Analysis
When running Enservco's price analysis, check to measure Enservco'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 Enservco is operating at the current time. Most of Enservco's value examination focuses on studying past and present price action to predict the probability of Enservco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enservco's price. Additionally, you may evaluate how the addition of Enservco to your portfolios can decrease your overall portfolio volatility.