Enjoy Technology Performance
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 Enjoy Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Enjoy Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward-looking indicators, Enjoy Technology is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 1.16 | |
| Fifty Two Week Low | 0.0800 | |
| Target High Price | 0.22 | |
| Fifty Two Week High | 12.0204 | |
| Target Low Price | 0.22 |
Enjoy |
Enjoy Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Enjoy Technology on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Enjoy Technology or generate -100.0% return on investment over 90 days. Enjoy Technology 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 stocks are less volatile than Enjoy, 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 |
Enjoy Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enjoy Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enjoy Technology, and traders can use it to determine the average amount a Enjoy Technology'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 = 0.0
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Based on monthly moving average Enjoy Technology 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 Enjoy Technology by adding Enjoy Technology to a well-diversified portfolio.
Enjoy Technology Fundamentals Growth
Enjoy Stock prices reflect investors' perceptions of the future prospects and financial health of Enjoy Technology, and Enjoy Technology 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 Enjoy Stock performance.
| Return On Asset | -137.71 | |||
| Profit Margin | (275.91) % | |||
| Operating Margin | (237.51) % | |||
| Current Valuation | 29.56 M | |||
| Shares Outstanding | 119.62 M | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 85.68 M | |||
| EBITDA | (199.22 M) | |||
| Cash And Equivalents | 37.28 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 43.66 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | (7.96) X | |||
| Cash Flow From Operations | (187.11 M) | |||
| Earnings Per Share | (3.57) X | |||
Things to note about Enjoy Technology performance evaluation
Checking the ongoing alerts about Enjoy Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enjoy Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enjoy Technology is not yet fully synchronised with the market data | |
| Enjoy Technology has some characteristics of a very speculative penny stock | |
| Enjoy Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 85.68 M. Net Loss for the year was (236.39 M) with loss before overhead, payroll, taxes, and interest of (123.93 M). | |
| Enjoy Technology currently holds about 37.28 M in cash with (187.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Enjoy Technology'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 Enjoy Technology's stock is overvalued or undervalued compared to its peers.
- Examining Enjoy Technology'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 Enjoy Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enjoy Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enjoy Technology's stock. These opinions can provide insight into Enjoy Technology'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 inflation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Enjoy Stock
If you are still planning to invest in Enjoy Technology 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 Enjoy Technology's history and understand the potential risks before investing.
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