Enservco Co Stock Analysis
ENSV Stock | USD 0.15 0.01 7.14% |
Enservco Co is undervalued with Real Value of 0.36 and Target Price of 1.0. The main objective of Enservco stock analysis is to determine its intrinsic value, which is an estimate of what Enservco Co is worth, separate from its market price. There are two main types of Enservco's stock analysis: fundamental analysis and technical analysis.
The Enservco stock is traded in the USA on NYSE MKT 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. Enservco is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Enservco Stock trading window is adjusted to America/New York timezone.
Enservco |
Enservco Stock Analysis Notes
About 22.0% of the company shares are held by company insiders. The book value of Enservco was currently reported as 0.04. The company recorded a loss per share of 0.29. Enservco last dividend was issued on the 3rd of December 2009. The entity had 1:15 split on the 23rd of November 2020. Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. Enservco Corporation was incorporated in 1980 and is headquartered in Longmont, Colorado. Enservco Corpporation operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 81 people. To learn more about Enservco Co call Richard Murphy at 303 333 3678 or check out https://www.enservco.com.Enservco Investment Alerts
Enservco generated a negative expected return over the last 90 days | |
Enservco has high historical volatility and very poor performance | |
Enservco has some characteristics of a very speculative penny stock | |
Enservco has high likelihood to experience some financial distress in the next 2 years | |
Enservco Co currently holds 9.68 M in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Enservco has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Enservco's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 22.06 M. Net Loss for the year was (8.52 M) with loss before overhead, payroll, taxes, and interest of (2 M). | |
Enservco Co currently holds about 990 K in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
Roughly 22.0% of Enservco shares are held by company insiders | |
Latest headline from MacroaxisInsider: Acquisition by Cross River Partners Lp of 601674 shares of Enservco at 2.18 subject to Rule 16b-3 |
Enservco Upcoming and Recent Events
29th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Enservco Largest EPS Surprises
Earnings surprises can significantly impact Enservco'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 | |||
---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2024-03-29 | 2023-12-31 | -0.05 | -0.07 | -0.02 | 40 | ||
2023-11-13 | 2023-09-30 | -0.11 | -0.13 | -0.02 | 18 |
Enservco Thematic Classifications
In addition to having Enservco 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.
Petroleum and Natural GasUSA Equities from Petroleum and Natural Gas industry as classified by Fama & French |
Enservco Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.88 M.Enservco Profitablity
The company has Profit Margin (PM) of (0.28) %, 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 (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.58) | (0.55) | |
Return On Capital Employed | (1.20) | (1.14) | |
Return On Assets | (0.58) | (0.55) | |
Return On Equity | 14.89 | 15.63 |
Management Efficiency
Enservco has return on total asset (ROA) of (0.1477) % which means that it has lost $0.1477 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.7708) %, meaning that it created substantial loss on money invested by shareholders. Enservco's management efficiency ratios could be used to measure how well Enservco manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 15.63 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.55). At this time, Enservco's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 15.6 M in 2024, whereas Other Assets are likely to drop slightly above 367.1 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.03) | (0.03) | |
Tangible Book Value Per Share | (0.03) | (0.03) | |
Enterprise Value Over EBITDA | (11.89) | (12.48) | |
Price Book Value Ratio | (9.01) | (8.56) | |
Enterprise Value Multiple | (11.89) | (12.48) | |
Price Fair Value | (9.01) | (8.56) | |
Enterprise Value | 45.6 M | 47.8 M |
Leadership at Enservco emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Operating Margin (0.30) | Profit Margin (0.28) | Beta 1.085 | Return On Assets (0.15) | Return On Equity (2.77) |
Technical Drivers
As of the 31st of October, Enservco shows the Variance of 37.59, standard deviation of 6.13, and Mean Deviation of 4.16. Enservco 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. Please confirm Enservco market risk adjusted performance and treynor ratio to decide if Enservco is priced favorably, providing market reflects its regular price of 0.15 per share. As Enservco appears to be a penny stock we also advise to verify its jensen alpha numbers.Enservco 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. Enservco 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 Enservco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enservco Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enservco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enservco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enservco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Enservco Outstanding Bonds
Enservco issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enservco uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enservco bonds can be classified according to their maturity, which is the date when Enservco Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ENQLN 11625 01 NOV 27 Corp BondUS29357JAC09 | View | |
US29355AAK34 Corp BondUS29355AAK34 | View | |
Enpro Industries 575 Corp BondUS29355XAG25 | View | |
ESGR 31 01 SEP 31 Corp BondUS29359UAC36 | View |
Enservco Predictive Daily Indicators
Enservco 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 Enservco 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.
Enservco Forecast Models
Enservco's time-series forecasting models are one of many Enservco'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 Enservco'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 Enservco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enservco 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 Enservco 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 Enservco. By using and applying Enservco Stock analysis, traders can create a robust methodology for identifying Enservco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.39) | (0.37) | |
Operating Profit Margin | (0.25) | (0.24) | |
Net Loss | (0.39) | (0.37) | |
Gross Profit Margin | (0.06) | (0.06) |
Current Enservco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enservco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enservco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
1.0 | Strong Buy | 1 | Odds |
Most Enservco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Enservco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Enservco, talking to its executives and customers, or listening to Enservco conference calls.
Enservco Stock Analysis Indicators
Enservco Co stock analysis indicators help investors evaluate how Enservco stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Enservco shares will generate the highest return on investment. By understating and applying Enservco stock analysis, traders can identify Enservco position entry and exit signals to maximize returns.
Begin Period Cash Flow | 35 K | |
Long Term Debt | 3.3 M | |
Common Stock Shares Outstanding | 20.5 M | |
Total Stockholder Equity | -572 K | |
Tax Provision | -16 K | |
Property Plant And Equipment Net | 7.8 M | |
Cash And Short Term Investments | 201 K | |
Cash | 201 K | |
Accounts Payable | 4.3 M | |
Net Debt | 9.5 M | |
50 Day M A | 0.1356 | |
Total Current Liabilities | 10 M | |
Other Operating Expenses | 27.5 M | |
Non Current Assets Total | 8.9 M | |
Forward Price Earnings | 0.9408 | |
Non Currrent Assets Other | 183 K | |
Stock Based Compensation | 459 K |
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.