Enzyme Environmental Solutions Stock Today

Performance

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Odds Of Distress

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Enzyme Environmental has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Enzyme Environmental Solutions are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Services
Category
Consumer Defensive
Classification
Consumer Discretionary
Enzyme Environmental Solutions, Inc. produces and sells industrial and agricultural enzyme products primarily in the United States. Enzyme Environmental Solutions, Inc. was incorporated in 1981 and is based in Chicago, Illinois. Enzyme Envirnmntl is traded on OTC Exchange in the United States.. The company has 3.65 B outstanding shares. More on Enzyme Environmental Solutions
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Enzyme Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enzyme Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enzyme Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President ChairmanJames Osborn
Thematic IdeaRecycling (View all Themes)
Business ConcentrationHotels, Restaurants & Leisure, Household & Personal Products, Consumer Discretionary, Recycling, Consumer Discretionary, Hotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary (View all Sectors)
Financial Strength
Based on the analysis of Enzyme Environmental's profitability, liquidity, and operating efficiency, Enzyme Environmental Solutions is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. Financial strength of Enzyme Environmental is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets3.4 MM
Fairly Up
Slightly volatile
Enzyme Environmental's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Enzyme Environmental's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Enzyme Environmental's financial leverage. It provides some insight into what part of Enzyme Environmental's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Enzyme Environmental's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Enzyme Environmental deploys its capital and how much of that capital is borrowed.
Liquidity
Enzyme Environmental cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Debt can assist Enzyme Environmental until it has trouble settling it off, either with new capital or with free cash flow. So, Enzyme Environmental'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 Enzyme Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enzyme to invest in growth at high rates of return. When we think about Enzyme Environmental's use of debt, we should always consider it together with cash and equity.

Net Borrowings

2.08 Million
Enzyme Environmental Solutions (EESO) is traded on OTCCE Exchange in USA and employs 4 people. Enzyme Environmental is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.65 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enzyme Environmental's market, we take the total number of its shares issued and multiply it by Enzyme Environmental'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. Enzyme Environmental conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 3.65 B outstanding shares. Enzyme Environmental generates negative cash flow from operations
Check Enzyme Environmental Probability Of Bankruptcy

Enzyme Stock Against Markets

Picking the right benchmark for Enzyme Environmental stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enzyme Environmental stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enzyme Environmental is critical whether you are bullish or bearish towards Enzyme Environmental Solutions at a given time. Please also check how Enzyme Environmental's historical prices are related to one of the top price index indicators.

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Our tools can tell you how much better you can do entering a position in Enzyme Environmental without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Enzyme Stock?

Before investing in Enzyme Environmental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Enzyme Environmental. To buy Enzyme Environmental stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Enzyme Environmental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Enzyme Environmental stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Enzyme Environmental Solutions stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Enzyme Environmental Solutions stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Enzyme Environmental Solutions, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Enzyme Stock please use our How to Invest in Enzyme Environmental guide.

Already Invested in Enzyme Environmental Solutions?

The danger of trading Enzyme Environmental Solutions is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enzyme Environmental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enzyme Environmental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enzyme Environmental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Enzyme Environmental offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enzyme Environmental's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enzyme Environmental Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enzyme Environmental Solutions Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enzyme Environmental Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Enzyme Environmental's price analysis, check to measure Enzyme Environmental'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 Enzyme Environmental is operating at the current time. Most of Enzyme Environmental's value examination focuses on studying past and present price action to predict the probability of Enzyme Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enzyme Environmental's price. Additionally, you may evaluate how the addition of Enzyme Environmental to your portfolios can decrease your overall portfolio volatility.
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Is Enzyme Environmental's industry 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 Enzyme Environmental. If investors know Enzyme 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 Enzyme Environmental listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Enzyme Environmental is measured differently than its book value, which is the value of Enzyme that is recorded on the company's balance sheet. Investors also form their own opinion of Enzyme Environmental's value that differs from its market value or its book value, called intrinsic value, which is Enzyme Environmental'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 Enzyme Environmental's market value can be influenced by many factors that don't directly affect Enzyme Environmental'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 Enzyme Environmental's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enzyme Environmental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enzyme Environmental'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.