Enservco Co Stock Analysis

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.

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Enservco Thematic Classifications

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.

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.

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

Enservco Insider Trading Activities

Enservco Outstanding Bonds

Enservco Predictive Daily Indicators

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.

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.

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.

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.

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.