Is Enlightify Stock a Good Investment?
Enlightify Investment Advice | ENFY |
- Examine Enlightify's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Enlightify's leadership team and their track record. Good management can help Enlightify navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact Enlightify's business and its evolving consumer preferences.
- Compare Enlightify's performance and market position to its competitors. Analyze how Enlightify is positioned in terms of product offerings, innovation, and market share.
- Check if Enlightify pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Enlightify's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Enlightify stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Enlightify is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Enlightify Stock
Researching Enlightify's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enlightify recorded a loss per share of 1.25. The entity last dividend was issued on the 29th of October 2014. The firm had 1:12 split on the 28th of June 2019.
To determine if Enlightify is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enlightify's research are outlined below:
| Enlightify generated a negative expected return over the last 90 days | |
| Enlightify has some characteristics of a very speculative penny stock | |
| Enlightify has high historical volatility and very poor performance | |
| Enlightify has high likelihood to experience some financial distress in the next 2 years | |
| Enlightify was previously known as CGA Old and was traded on NASDAQ Exchange under the symbol CGA. | |
| The company reported the previous year's revenue of 95.85 M. Net Loss for the year was (28.41 M) with profit before overhead, payroll, taxes, and interest of 19.2 M. | |
| Enlightify generates negative cash flow from operations | |
| Enlightify has a poor financial position based on the latest SEC disclosures | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Enlightify Inc. Announces Strategic Investment in Cyber Token, Emphasizing Long-Term Commitment to Web3 Infrastructure |
Enlightify's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.9 M.Market Cap |
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Enlightify's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.33) | (0.31) |
Determining Enlightify's profitability involves analyzing its financial statements and using various financial metrics to determine if Enlightify is a good buy. For example, gross profit margin measures Enlightify's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enlightify's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Enlightify's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enlightify. Check Enlightify's Beneish M Score to see the likelihood of Enlightify's management manipulating its earnings.
Evaluate Enlightify's management efficiency
Enlightify has return on total asset (ROA) of (0.1013) % which means that it has lost $0.1013 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.263) %, meaning that it created substantial loss on money invested by shareholders. Enlightify's management efficiency ratios could be used to measure how well Enlightify manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.21 in 2025. Return On Capital Employed is likely to rise to -0.31 in 2025. At this time, Enlightify's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 56.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.26 | 7.85 | |
| Tangible Book Value Per Share | 7.16 | 6.80 | |
| Enterprise Value Over EBITDA | 0.77 | 0.81 | |
| Price Book Value Ratio | 0.24 | 0.25 | |
| Enterprise Value Multiple | 0.77 | 0.81 | |
| Price Fair Value | 0.24 | 0.25 | |
| Enterprise Value | -25.3 M | -26.6 M |
The strategic decisions made by Enlightify management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.894 |
Basic technical analysis of Enlightify Stock
As of the 22nd of July, Enlightify shows the Standard Deviation of 4.15, mean deviation of 2.96, and Variance of 17.23. Enlightify 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.Understand Enlightify's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Enlightify's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,879) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.59 | |||
| Kurtosis | 3.1 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (2.13) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | (1,879) | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (2.14) | |||
| Maximum Drawdown | 26.05 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 6.25 | |||
| Skewness | 0.59 | |||
| Kurtosis | 3.1 |
Consider Enlightify's intraday indicators
Enlightify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enlightify stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11464.14 | |||
| Daily Balance Of Power | (0.57) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.95 | |||
| Day Typical Price | 0.94 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
Enlightify Stock media impact
There is far too much social signal, news, headlines, and media speculation about Enlightify that are available to investors today. This information is accessible both publicly - through Enlightify's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Enlightify-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Enlightify news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Enlightify relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Enlightify's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Enlightify alpha.
Enlightify Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Enlightify can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for Enlightify Stock Analysis
When running Enlightify's price analysis, check to measure Enlightify'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 Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.