Enlightify Stock Analysis
| ENFY Stock | 0.99 0.02 1.98% |
Enlightify is overvalued with Real Value of 0.84 and Hype Value of 0.99. The main objective of Enlightify stock analysis is to determine its intrinsic value, which is an estimate of what Enlightify is worth, separate from its market price. There are two main types of Enlightify's stock analysis: fundamental analysis and technical analysis.
The Enlightify stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Enlightify is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Enlightify Stock trading window is adjusted to America/New York timezone.
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Enlightify Stock Analysis Notes
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 learn more about Enlightify call Zhuoyu Li at 86 29 8826 6368 or check out https://www.cgagri.com.Enlightify Investment Alerts
| 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 benzinga.com: Why Vicor Shares Are Trading Higher By Here Are 20 Stocks Moving Premarket |
Enlightify Largest EPS Surprises
Earnings surprises can significantly impact Enlightify's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-09-09 | 2011-06-30 | 3.84 | 4.56 | 0.72 | 18 | ||
2011-05-10 | 2011-03-31 | 3.72 | 4.44 | 0.72 | 19 |
Enlightify Thematic Classifications
In addition to having Enlightify stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Enlightify Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.9 M.Enlightify Profitablity
The company has Profit Margin (PM) of (0.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33.| 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) |
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.
Technical Drivers
As of the 25th of July, Enlightify shows the Mean Deviation of 3.07, variance of 17.94, and Standard Deviation of 4.24. 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.Enlightify Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enlightify middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enlightify. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enlightify Predictive Daily 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.
Enlightify Forecast Models
Enlightify's time-series forecasting models are one of many Enlightify's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enlightify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Enlightify Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enlightify prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enlightify shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enlightify. By using and applying Enlightify Stock analysis, traders can create a robust methodology for identifying Enlightify entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.35) | (0.33) | |
| Operating Profit Margin | (0.35) | (0.33) | |
| Net Loss | (0.34) | (0.32) | |
| Gross Profit Margin | 0.24 | 0.39 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Enlightify to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.