Enn Energy Holdings Stock Analysis
| XNGSF Stock | USD 8.16 0.45 5.23% |
ENN Energy Holdings is overvalued with Real Value of 6.57 and Hype Value of 8.16. The main objective of ENN Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what ENN Energy Holdings is worth, separate from its market price. There are two main types of ENN Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ENN Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ENN Energy's stock to identify patterns and trends that may indicate its future price movements.
The ENN Energy pink sheet is traded in the USA on PINK 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. ENN Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. ENN Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ENN Energy's ongoing operational relationships across important fundamental and technical indicators.
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ENN Pink Sheet Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.92. ENN Energy Holdings last dividend was issued on the 3rd of November 2022. ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures and integrated energy, and vehicle and ship refueling stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, China. Enn Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 35598 people.The quote for ENN Energy Holdings is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Jishen Han at 86 31 6259 9518 or visit https://www.ennenergy.com.ENN Energy Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ENN Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ENN Energy Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ENN Energy Holdings had very high historical volatility over the last 90 days | |
| The company has accumulated 8.04 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. ENN Energy Holdings has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENN Energy until it has trouble settling it off, either with new capital or with free cash flow. So, ENN Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ENN Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENN to invest in growth at high rates of return. When we think about ENN Energy's use of debt, we should always consider it together with cash and equity. | |
| About 33.0% of ENN Energy outstanding shares are owned by insiders |
ENN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENN Energy's market, we take the total number of its shares issued and multiply it by ENN Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ENN Profitablity
ENN Energy's profitability indicators refer to fundamental financial ratios that showcase ENN Energy's ability to generate income relative to its revenue or operating costs. If, let's say, ENN Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ENN Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ENN Energy's profitability requires more research than a typical breakdown of ENN Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 17th of April 2024, ENN Energy shows the Mean Deviation of 2.21, downside deviation of 5.51, and Semi Deviation of 2.8. Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of ENN Energy, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for ENN Energy Holdings, which can be compared to its peers. Please confirm ENN Energy Holdings variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if ENN Energy Holdings is priced fairly, providing market reflects its regular price of 8.16 per share. Given that ENN Energy has jensen alpha of 0.2397, we urge you to verify ENN Energy Holdings's prevailing market performance to make sure the company can sustain itself at some point in the future.ENN Energy Holdings Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ENN Energy 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 ENN Energy Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ENN Energy Predictive Daily Indicators
ENN Energy 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 ENN Energy pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 8.16 | |||
| Day Typical Price | 8.16 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.45) | |||
| Relative Strength Index | 53.21 |
ENN Energy Forecast Models
ENN Energy's time-series forecasting models are one of many ENN Energy's pink sheet 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 ENN Energy'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 ENN Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ENN Energy 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 ENN shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as ENN Energy. By using and applying ENN Pink Sheet analysis, traders can create a robust methodology for identifying ENN entry and exit points for their positions.
ENN Energy Holdings Limited, an investment holding company, engages in the investment, construction, operation, and management of gas pipeline infrastructures and integrated energy, and vehicle and ship refueling stations in the Peoples Republic of China. ENN Energy Holdings Limited was founded in 1992 and is headquartered in Langfang, China. Enn Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 35598 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding ENN Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ENN Pink Sheet analysis
When running ENN Energy's price analysis, check to measure ENN Energy'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 ENN Energy is operating at the current time. Most of ENN Energy's value examination focuses on studying past and present price action to predict the probability of ENN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENN Energy's price. Additionally, you may evaluate how the addition of ENN Energy to your portfolios can decrease your overall portfolio volatility.
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