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 Ener Core are completely uncorrelated.
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Over the last 90 days Ener Core has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Ener Core is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
1.3 M
Total Cashflows From Investing Activities
80 K
Ener
Ener Core Relative Risk vs. Return Landscape
If you would invest 0.01 in Ener Core on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Ener Core or generate 0.0% return on investment over 90 days. Ener Core is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ener, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Ener Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ener Core's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ener Core, and traders can use it to determine the average amount a Ener Core'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
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Based on monthly moving average Ener Core 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 Ener Core by adding Ener Core to a well-diversified portfolio.
Ener Core Fundamentals Growth
Ener Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ener Core, and Ener Core 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 Ener Pink Sheet performance.
Assessing Ener Core's fundamental ratios provides investors with valuable insights into Ener Core's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ener Core is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ener-Core, Inc. designs, develops, manufactures, license, and market its products that are based on Power Oxidizer technologies. The company sells its products directly, as well as through distributors in the United States and the Netherlands. ENER CORE operates under Specialty Industrial Machinery classification in the United States and is traded on PNK Exchange. It employs 10 people.
Things to note about Ener Core performance evaluation
Checking the ongoing alerts about Ener Core for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ener Core help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ener Core generated a negative expected return over the last 90 days
Ener Core has some characteristics of a very speculative penny stock
Ener Core has a very high chance of going through financial distress in the upcoming years
Ener Core currently holds 12 K in liabilities with Debt to Equity (D/E) ratio of 3.88, implying the company greatly relies on financing operations through barrowing. Ener Core has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ener Core until it has trouble settling it off, either with new capital or with free cash flow. So, Ener Core's 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 Ener Core sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ener to invest in growth at high rates of return. When we think about Ener Core's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (11.17 M) with profit before overhead, payroll, taxes, and interest of 0.
Ener Core currently holds about 10 K in cash with (2.52 M) of positive cash flow from operations.
Evaluating Ener Core's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Ener Core's pink sheet performance include:
Analyzing Ener Core'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 Ener Core's stock is overvalued or undervalued compared to its peers.
Examining Ener Core'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 Ener Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ener Core's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Ener Core's pink sheet. These opinions can provide insight into Ener Core's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Ener Core's pink sheet performance is not an exact science, and many factors can impact Ener Core's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.