Ener Core Stock Operating Margin
| ENCR Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of Ener Core allows traders to better anticipate movements in Ener Core's stock price by examining its financial health and performance throughout various phases of its business cycle.
Ener |
Ener Core Company Operating Margin Analysis
Ener Core's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Ener Core Operating Margin | (2.54) % |
Most of Ener Core's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ener Core is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Ener Core has an Operating Margin of -2.5427%. This is 147.17% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 53.85% lower than that of the firm.
Ener Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ener Core's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ener Core could also be used in its relative valuation, which is a method of valuing Ener Core by comparing valuation metrics of similar companies.Ener Core is currently under evaluation in operating margin category among its peers.
Ener Fundamentals
| Return On Asset | -0.28 | |||
| Operating Margin | (2.54) % | |||
| Current Valuation | 9.95 M | |||
| Shares Outstanding | 4.26 M | |||
| Shares Owned By Institutions | 0.29 % | |||
| Price To Earning | (0.37) X | |||
| Price To Sales | 0.17 X | |||
| EBITDA | (5.16 M) | |||
| Net Income | (11.17 M) | |||
| Cash And Equivalents | 10 K | |||
| Total Debt | 12 K | |||
| Debt To Equity | 3.88 % | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | (3.07) X | |||
| Cash Flow From Operations | (2.52 M) | |||
| Earnings Per Share | (2.62) X | |||
| Target Price | 47.5 | |||
| Number Of Employees | 10 | |||
| Beta | 48.36 | |||
| Market Capitalization | 191.96 K | |||
| Total Asset | 6.29 M | |||
| Retained Earnings | (37.18 M) | |||
| Working Capital | (11.2 M) | |||
| Current Asset | 3.44 M | |||
| Current Liabilities | 14.64 M | |||
| Z Score | 0.8 | |||
| Net Asset | 6.29 M |
About Ener Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ener Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ener Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ener Core based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ener Core
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ener Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ener Core will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Ener Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ener Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ener Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ener Core to buy it.
The correlation of Ener Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ener Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ener Core moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ener Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ener Pink Sheet Analysis
When running Ener Core's price analysis, check to measure Ener Core'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 Ener Core is operating at the current time. Most of Ener Core's value examination focuses on studying past and present price action to predict the probability of Ener Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ener Core's price. Additionally, you may evaluate how the addition of Ener Core to your portfolios can decrease your overall portfolio volatility.