Enterprise Group Stock Performance
| ETOLF Stock | USD 0.81 0.02 2.41% |
On a scale of 0 to 100, Enterprise holds a performance score of 9. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Enterprise returns are very sensitive to returns on the market. As the market goes up or down, Enterprise is expected to follow. Please check Enterprise's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Enterprise's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Enterprise Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting essential indicators, Enterprise reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 783.6 K | |
| Total Cashflows From Investing Activities | -2.5 M |
Enterprise |
Enterprise Relative Risk vs. Return Landscape
If you would invest 59.00 in Enterprise Group on January 26, 2024 and sell it today you would earn a total of 22.00 from holding Enterprise Group or generate 37.29% return on investment over 90 days. Enterprise Group is currently producing 0.6134% returns and takes up 4.9916% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Enterprise, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Enterprise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enterprise Group, and traders can use it to determine the average amount a Enterprise's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1229
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Estimated Market Risk
| 4.99 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Enterprise is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise by adding it to a well-diversified portfolio.
Enterprise Fundamentals Growth
Enterprise Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enterprise, and Enterprise fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enterprise Pink Sheet performance.
| Return On Equity | 0.0187 | |||
| Return On Asset | 0.0647 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 24.32 M | |||
| Shares Outstanding | 51.98 M | |||
| Price To Earning | 58.00 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 18.73 M | |||
| EBITDA | 4.51 M | |||
| Cash And Equivalents | 1.8 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 13.22 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | 3.5 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 51.15 M | |||
About Enterprise Performance
To evaluate Enterprise Group Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Enterprise generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Enterprise Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enterprise Group market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enterprise's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Enterprise Group, Inc., through its subsidiaries, operates as an equipment rental and construction services company operating in the energy and construction industries. Enterprise Group, Inc. was incorporated in 2004 and is headquartered in St. Enterprise operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Enterprise Group performance evaluation
Checking the ongoing alerts about Enterprise for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enterprise Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterprise Group has some characteristics of a very speculative penny stock | |
| Enterprise Group appears to be risky and price may revert if volatility continues | |
| Enterprise Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.73 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 8.28 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Enterprise's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Enterprise's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterprise's pink sheet. These opinions can provide insight into Enterprise's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enterprise Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Enterprise Pink Sheet analysis
When running Enterprise's price analysis, check to measure Enterprise'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 Enterprise is operating at the current time. Most of Enterprise's value examination focuses on studying past and present price action to predict the probability of Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterprise's price. Additionally, you may evaluate how the addition of Enterprise to your portfolios can decrease your overall portfolio volatility.
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