ENCP Old Performance
| ENCPDelisted Stock | USD 12.24 0.32 2.68% |
ENCP Old holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -1.31, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ENCP Old are expected to decrease by larger amounts. On the other hand, during market turmoil, ENCP Old is expected to outperform it. Use ENCP Old standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on ENCP Old.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ENCP Old are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, ENCP Old reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 51.4 K |
ENCP |
ENCP Old Relative Risk vs. Return Landscape
If you would invest 1,155 in ENCP Old on January 25, 2024 and sell it today you would earn a total of 69.00 from holding ENCP Old or generate 5.97% return on investment over 90 days. ENCP Old is currently generating 1.7703% in daily expected returns and assumes 16.9889% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ENCP, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ENCP Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENCP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENCP Old, and traders can use it to determine the average amount a ENCP Old'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 = 0.1042
| Best Portfolio | Best Equity | |||
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| Average Returns | ENCP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.77 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average ENCP Old is performing at about 8% 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 ENCP Old by adding it to a well-diversified portfolio.
ENCP Old Fundamentals Growth
ENCP Stock prices reflect investors' perceptions of the future prospects and financial health of ENCP Old, and ENCP Old 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 ENCP Stock performance.
| Return On Asset | -0.0118 | |||
| Current Valuation | 65.54 M | |||
| Shares Outstanding | 2.42 M | |||
| Price To Book | 8.49 X | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 262.87 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 259.14 K | |||
| Debt To Equity | 9.18 % | |||
| Book Value Per Share | (1.14) X | |||
| Cash Flow From Operations | (299.05 K) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 19.9 M | |||
| Retained Earnings | (4.92 M) | |||
About ENCP Old Performance
To evaluate ENCP Old Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ENCP Old 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 ENCP Stock'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 ENCP Old market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ENCP'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.The company focuses on effecting a merger, capital share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Kuala Lumpur, Malaysia. Energem Corp is traded on NASDAQ Exchange in the United States.Things to note about ENCP Old performance evaluation
Checking the ongoing alerts about ENCP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENCP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENCP Old is now traded under the symbol GTI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| ENCP Old is not yet fully synchronised with the market data | |
| ENCP Old is way too risky over 90 days horizon | |
| ENCP Old appears to be risky and price may revert if volatility continues | |
| ENCP Old has a very high chance of going through financial distress in the upcoming years | |
| ENCP Old currently holds about 262.87 K in cash with (299.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 57.0% of the company shares are held by institutions such as insurance companies |
- Analyzing ENCP Old'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 ENCP Old's stock is overvalued or undervalued compared to its peers.
- Examining ENCP Old'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 ENCP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENCP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENCP Old's stock. These opinions can provide insight into ENCP Old'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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the ENCP Old information on this page should be used as a complementary analysis to other ENCP Old's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in ENCP Stock
If you are still planning to invest in ENCP Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ENCP Old's history and understand the potential risks before investing.
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