Enlightify Stock Performance
| ENFY Stock | 0.98 0.00 0.000002% |
The firm shows a Beta (market volatility) of 0.093, which means not very significant fluctuations relative to the market. As returns on the market increase, Enlightify's returns are expected to increase less than the market. However, during the bear market, the loss of holding Enlightify is expected to be smaller as well. At this point, Enlightify has a negative expected return of -0.0407%. Please make sure to confirm Enlightify's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Enlightify performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Enlightify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Enlightify is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Enlightify Appoints Jian Huang as Co-CEO - TipRanks | 06/23/2025 |
2 | Enlightify Inc. Repositions Subsidiary Anteaus to Expand Institutional Crypto Capabilities | 06/25/2025 |
3 | Enlightify Inc. SEC 10-Q Report - TradingView | 07/10/2025 |
4 | Why Enlightify Inc. stock attracts strong analyst attention - Free Stock Market Swing Trading Strategies - Newser | 07/15/2025 |
5 | Enlightify Inc. Announces Strategic Investment in Cyber Token, Emphasizing Long-Term Commitment to Web3 Infrastructure | 07/17/2025 |
| Begin Period Cash Flow | 71.1 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Enlightify | Build AI portfolio with Enlightify Stock |
Enlightify Relative Risk vs. Return Landscape
If you would invest 106.00 in Enlightify on April 22, 2025 and sell it today you would lose (8.00) from holding Enlightify or give up 7.55% of portfolio value over 90 days. Enlightify is currently does not generate positive expected returns and assumes 4.148% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Enlightify, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enlightify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enlightify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enlightify, and traders can use it to determine the average amount a Enlightify'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 = -0.0098
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| Negative Returns | ENFY |
Estimated Market Risk
| 4.15 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enlightify 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 Enlightify by adding Enlightify to a well-diversified portfolio.
Enlightify Fundamentals Growth
Enlightify Stock prices reflect investors' perceptions of the future prospects and financial health of Enlightify, and Enlightify 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 Enlightify Stock performance.
| Current Valuation | (21.05 M) | ||||
| Shares Outstanding | 15 M | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 95.85 M | ||||
| EBITDA | (25.8 M) | ||||
| Net Income | (28.41 M) | ||||
| Total Debt | 10.29 M | ||||
| Cash Flow From Operations | (9.87 M) | ||||
| Total Asset | 163.25 M | ||||
| Retained Earnings | (144.92 M) | ||||
| Working Capital | 66.39 M | ||||
About Enlightify Performance
Evaluating Enlightify's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enlightify 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 Enlightify 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.23 | 122.39 | |
| 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) |
Things to note about Enlightify performance evaluation
Checking the ongoing alerts about Enlightify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enlightify help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 0. | |
| Enlightify generates negative cash flow from operations | |
| Enlightify has a poor financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Enlightify Inc. Announces Strategic Investment in Cyber Token, Emphasizing Long-Term Commitment to Web3 Infrastructure |
- Analyzing Enlightify'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 Enlightify's stock is overvalued or undervalued compared to its peers.
- Examining Enlightify'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 Enlightify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enlightify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enlightify's stock. These opinions can provide insight into Enlightify's potential for growth and whether the stock is currently undervalued or overvalued.
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.