Enservco Story

ENSV -- USA Stock

USD 1.36 0.12 8.11%

Macroaxis Story

Enservco Corpporation Free Cash Flow per Share is fairly stable at the moment as compared to the past year. Enservco Corpporation reported Free Cash Flow per Share of 1.12 in 2020. Gross Margin is likely to climb to 0.20 in 2021, whereas Earnings before Tax are likely to drop (7 M) in 2021. Enservco Corpporation is scheduled to announce its earnings today. As many risky investors are excited about energy space, it is only fair to focus on Enservco Corpporation based on its current volatility. We will evaluate why recent Enservco Corpporation price moves suggest a bounce in April. Will sophisticated investors continue to hold, or should we expect a sell-off?

Published over three weeks ago

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Does Enservco Corpporation (NYSEMKT:ENSV) have stable basic indicators based on the latest climb?

Enservco Corpporation is FAIRLY VALUED at 1.79 per share with modest projections ahead.

Enservco Corpporation appears to be extremely dangerous, given 1 month investment horizon. Enservco Corpporation secures Sharpe Ratio (or Efficiency) of 0.0333, which denotes the company had 0.0333% of return per unit of risk over the last month. Our standpoint towards predicting the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Enservco Corpporation, which you can use to evaluate future volatility of the firm. Please utilize Enservco Corpporation Downside Deviation of 7.21, mean deviation of 5.49, and Coefficient Of Variation of 3613.1 to check if our risk estimates are consistent with your expectations.

Does Enservco Corpporation (NYSEMKT:ENSV) have stable basic indicators based on the latest climb?

Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Enservco Corpporation income statement, its balance sheet, and the statement of cash flows. Potential Enservco Corpporation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Enservco Corpporation investors may use each financial statement separately, they are all related. The changes in Enservco Corpporation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Enservco Corpporation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

The goal of Enservco Corpporation fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Enservco Corpporation performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Enservco Corpporation shares is the value that is considered the true value of the share. If the intrinsic value Enservco is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Enservco Corpporation.

Please read more on our fundamental analysis page.

Watch out for price decline

Please consider monitoring Enservco Corpporation on a daily basis if you are holding a position in it. Enservco Corpporation is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Enservco Corpporation stock to be traded above the $1 level to remain listed. If Enservco Corpporation stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

What is Enservco Asset Breakdown?

Enservco Corpporation reports assets on its Balance Sheet. It represents the amount of Enservco resources that either has an existing economic value or will provide some form of benefits in the future. To get a better handle on how balance sheet or income statements item affect Enservco volatility, please check the breakdown of all its fundamentals

How Enservco utilizes its cash?

To perform a cash flow analysis of Enservco Corpporation, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Enservco Corpporation is receiving and how much cash it distributes out in a given period. The Enservco Corpporation cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Enservco Corpporation Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Enservco Corpporation reported Net Cash Flow from Operations of (4.44 Million) in 2020

Enservco Corpporation Gross Profit

Enservco Corpporation Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Enservco Corpporation previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Enservco Corpporation Gross Profit growth over the last 10 years.

Please check Gross Profit in more details.

Another Deeper Perspective

The latest climb in Enservco Corpporation short term price appreciation could raise concerns from sophisticated investors as the firm it trading at a share price of 1.78 on 422,774 in volume. The company management teams have successfully maneuvered the firm at convenient times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Enservco Corpporation partners.

	2018	2019	2020	2021 (projected)
Interest Expense	2.23 M	2.81 M	3.23 M	3.48 M
Gross Profit	9.28 M	8.42 M	9.68 M	10.05 M

Interest Expense Gross Profit

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enservco Corpporation has an asset utilization ratio of 46.03 percent. This indicates that the company is making $0.46 for each dollar of assets. An increasing asset utilization means that Enservco Corpporation is more efficient with each dollar of assets it utilizes for everyday operations.

Current Assets

11.7 M

Assets Non Current

36.8 M

Current Assets	11.68 Million	23.26
Assets Non Current	36.79 Million	73.24
Goodwill	1.7 Million	3.39
Tax Assets	52,650	0.1

Does Enservco Corpporation have cash to continue?

Latest Information Ratio is up to 0.01. Price may fall again. Enservco Corpporation is displaying above-average volatility over the selected time horizon. Investors should scrutinize Enservco Corpporation independently to ensure intended market timing strategies are aligned with expectations about Enservco Corpporation volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Enservco Corpporation's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Enservco Corpporation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on Enservco Corpporation

While some firms under the oil & gas equipment & services industry are still a bit expensive, Enservco Corpporation may offer a potential longer-term growth to sophisticated investors. To sum up, as of the 23rd of March 2021, we believe that at this point, Enservco Corpporation is extremely dangerous with below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be fairly valued. However, our primary 30 days buy vs. sell advice on the venture is Strong Sell.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Enservco Corpporation. Please refer to our Terms of Use for any information regarding our disclosure principles.

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