Encompass Holdings Stock Performance
| ECMH Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Encompass Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Encompass Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Encompass Holdings is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -204.9 K | |
| Discontinued Operations | -2.3 M |
Encompass |
Encompass Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Encompass Holdings on January 20, 2024 and sell it today you would earn a total of 0.00 from holding Encompass Holdings or generate 0.0% return on investment over 90 days. Encompass Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Encompass, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Encompass Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encompass Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Encompass Holdings, and traders can use it to determine the average amount a Encompass Holdings' 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 = 0.0
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Based on monthly moving average Encompass Holdings is not performing at its full potential. However, 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 Encompass Holdings by adding Encompass Holdings to a well-diversified portfolio.
Encompass Holdings Fundamentals Growth
Encompass Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encompass Holdings, and Encompass Holdings 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 Encompass Pink Sheet performance.
| Return On Asset | -0.0933 | |||
| Current Valuation | 69.56 K | |||
| Shares Outstanding | 695.57 M | |||
| Price To Sales | 0.73 X | |||
| EBITDA | (1.91 M) | |||
| Cash And Equivalents | 1.41 K | |||
| Total Debt | 3.55 M | |||
| Book Value Per Share | (0.58) X | |||
| Cash Flow From Operations | (2 M) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 9.96 M | |||
| Retained Earnings | (44.9 M) | |||
| Current Asset | 441 K | |||
| Current Liabilities | 9.76 M | |||
About Encompass Holdings Performance
To evaluate Encompass Holdings 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 Encompass Holdings 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 Encompass 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 Encompass Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Encompass'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.Encompass Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational water sports equipment in the United States. Encompass Holdings, Inc. was incorporated in 1985 and is based in Reno, Nevada. Encompass Holdings is traded on OTC Exchange in the United States.Things to note about Encompass Holdings performance evaluation
Checking the ongoing alerts about Encompass Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encompass Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encompass Holdings generated a negative expected return over the last 90 days | |
| Encompass Holdings has some characteristics of a very speculative penny stock | |
| Encompass Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 3.55 M in liabilities. Encompass Holdings has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Encompass Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Encompass Holdings' 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 Encompass Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Encompass to invest in growth at high rates of return. When we think about Encompass Holdings' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.48 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Encompass Holdings currently holds about 1.41 K in cash with (2 M) of positive cash flow from operations. |
- Analyzing Encompass Holdings' 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 Encompass Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Encompass Holdings' 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 Encompass Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encompass Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encompass Holdings' pink sheet. These opinions can provide insight into Encompass Holdings' 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 Encompass Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Encompass Pink Sheet analysis
When running Encompass Holdings' price analysis, check to measure Encompass Holdings' 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 Encompass Holdings is operating at the current time. Most of Encompass Holdings' value examination focuses on studying past and present price action to predict the probability of Encompass Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encompass Holdings' price. Additionally, you may evaluate how the addition of Encompass Holdings to your portfolios can decrease your overall portfolio volatility.
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