Enservco Shares Outstanding vs. Revenue

ENSV Stock  USD 0.14  0.01  6.67%   
Considering Enservco's profitability and operating efficiency indicators, Enservco Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Enservco's ability to earn profits and add value for shareholders. Price To Sales Ratio is likely to drop to 0.22 in 2024. Days Sales Outstanding is likely to drop to 67.22 in 2024. Non Operating Income Net Other is likely to climb to about 14.5 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (32.5 M).
For Enservco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enservco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enservco Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enservco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enservco Co over time as well as its relative position and ranking within its peers.
  
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Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enservco. If investors know Enservco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enservco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.29)
Revenue Per Share
0.893
Quarterly Revenue Growth
0.009
Return On Assets
(0.15)
Return On Equity
(2.77)
The market value of Enservco is measured differently than its book value, which is the value of Enservco that is recorded on the company's balance sheet. Investors also form their own opinion of Enservco's value that differs from its market value or its book value, called intrinsic value, which is Enservco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enservco's market value can be influenced by many factors that don't directly affect Enservco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enservco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enservco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enservco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Enservco Revenue vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Enservco's current stock value. Our valuation model uses many indicators to compare Enservco value to that of its competitors to determine the firm's financial worth.
Enservco Co is rated # 3 in shares outstanding category among its peers. It also is rated # 3 in revenue category among its peers totaling about  0.48  of Revenue per Shares Outstanding. The ratio of Shares Outstanding to Revenue for Enservco Co is roughly  2.08 . At this time, Enservco's Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Enservco by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Enservco Revenue vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Enservco

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
45.84 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Enservco

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
22.06 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Enservco Revenue vs Competition

Enservco Co is rated # 3 in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 7.12 Billion. Enservco adds roughly 22.06 Million in revenue claiming only tiny portion of equities under Energy industry.

Enservco Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Enservco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enservco will eventually generate negative long term returns. The profitability progress is the general direction of Enservco's change in net profit over the period of time. It can combine multiple indicators of Enservco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-34.2 M-32.5 M
Operating Income-5.5 M-5.2 M
Net Loss-8.5 M-8.1 M
Income Before Tax-8.6 M-8.1 M
Total Other Income Expense Net-3.1 M-3 M
Income Tax Expense-51 K-53.5 K
Net Loss-8.3 M-7.9 M
Non Operating Income Net Other13.8 M14.5 M
Net Loss-7.2 M-6.9 M
Interest Income3.2 M2.2 M
Net Interest Income-1.9 M-2 M
Change To Netincome-595.8 K-625.6 K
Net Loss(0.42)(0.40)
Income Quality 0.25  0.24 
Net Income Per E B T 0.99  0.66 

Enservco Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Enservco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enservco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enservco's important profitability drivers and their relationship over time.

Use Enservco in pair-trading

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 Enservco 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 Enservco will appreciate offsetting losses from the drop in the long position's value.

Enservco Pair Trading

Enservco Co Pair Trading Analysis

The ability to find closely correlated positions to Enservco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enservco 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 Enservco - 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 Enservco Co to buy it.
The correlation of Enservco 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 Enservco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enservco 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 Enservco 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Enservco position

In addition to having Enservco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Additional Tools for Enservco Stock Analysis

When running Enservco's price analysis, check to measure Enservco'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 Enservco is operating at the current time. Most of Enservco's value examination focuses on studying past and present price action to predict the probability of Enservco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enservco's price. Additionally, you may evaluate how the addition of Enservco to your portfolios can decrease your overall portfolio volatility.