Enablence Technologies Stock Performance
| ENA Stock | CAD 1.50 0.10 6.25% |
Enablence Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enablence Technologies will likely underperform. Use Enablence Technologies sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to analyze future returns on Enablence Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Enablence Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Enablence Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:120 | Last Split Date 2021-11-22 |
1 | Enablence Technologies Announces Fiscal Year 2025 Financial Results - MarketScreener | 11/03/2025 |
| Begin Period Cash Flow | 614 K |
Enablence |
Enablence Technologies Relative Risk vs. Return Landscape
If you would invest 112.00 in Enablence Technologies on August 26, 2025 and sell it today you would earn a total of 38.00 from holding Enablence Technologies or generate 33.93% return on investment over 90 days. Enablence Technologies is currently producing 1.0177% returns and takes up 11.5133% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Enablence, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Enablence Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enablence Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enablence Technologies, and traders can use it to determine the average amount a Enablence Technologies' 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 = 0.0884
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Estimated Market Risk
| 11.51 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Enablence Technologies is performing at about 7% of its full potential. 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 Enablence Technologies by adding it to a well-diversified portfolio.
Enablence Technologies Fundamentals Growth
Enablence Stock prices reflect investors' perceptions of the future prospects and financial health of Enablence Technologies, and Enablence Technologies 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 Enablence Stock performance.
| Return On Asset | -0.69 | ||||
| Operating Margin | (1.48) % | ||||
| Current Valuation | 88.81 M | ||||
| Shares Outstanding | 20.96 M | ||||
| Price To Earning | (2.75) X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 5.94 M | ||||
| Gross Profit | (2.4 M) | ||||
| EBITDA | (11.04 M) | ||||
| Net Income | (18.15 M) | ||||
| Cash And Equivalents | 95 K | ||||
| Total Debt | 579 K | ||||
| Debt To Equity | 2.67 % | ||||
| Book Value Per Share | (1.79) X | ||||
| Cash Flow From Operations | (11.54 M) | ||||
| Earnings Per Share | (1.34) X | ||||
| Total Asset | 16.58 M | ||||
| Retained Earnings | (188.87 M) | ||||
About Enablence Technologies Performance
Evaluating Enablence Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enablence Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Enablence Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Enablence Technologies Inc. designs, manufactures, and sells optical components and subsystems for access, metro, and long-haul markets worldwide. Enablence Technologies Inc. is headquartered in Ottawa, Canada. ENABLENCE TECHNOLOGIES operates under Communication Equipment classification in Canada and is traded on TSX Venture Exchange.Things to note about Enablence Technologies performance evaluation
Checking the ongoing alerts about Enablence Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enablence Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enablence Technologies is way too risky over 90 days horizon | |
| Enablence Technologies may become a speculative penny stock | |
| Enablence Technologies appears to be risky and price may revert if volatility continues | |
| Enablence Technologies has accumulated 579 K in total debt with debt to equity ratio (D/E) of 2.67, implying the company greatly relies on financing operations through barrowing. Enablence Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Enablence Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Enablence Technologies' 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 Enablence Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enablence to invest in growth at high rates of return. When we think about Enablence Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.94 M. Net Loss for the year was (18.15 M) with loss before overhead, payroll, taxes, and interest of (2.4 M). | |
| Enablence Technologies has accumulated about 95 K in cash with (11.54 M) of positive cash flow from operations. | |
| Roughly 38.0% of Enablence Technologies shares are held by company insiders |
- Analyzing Enablence Technologies' 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 Enablence Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Enablence Technologies' 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 Enablence Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enablence Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enablence Technologies' stock. These opinions can provide insight into Enablence Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enablence Stock Analysis
When running Enablence Technologies' price analysis, check to measure Enablence Technologies' 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 Enablence Technologies is operating at the current time. Most of Enablence Technologies' value examination focuses on studying past and present price action to predict the probability of Enablence Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enablence Technologies' price. Additionally, you may evaluate how the addition of Enablence Technologies to your portfolios can decrease your overall portfolio volatility.