ENQUEST PLC (UK) Performance

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what ENQUEST's beta means in this case. the returns on MARKET and ENQUEST PLC are completely uncorrelated. Although it is important to respect ENQUEST PLC ORD historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The approach towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating ENQUEST PLC ORD technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. ENQUEST PLC ORD currently shows a risk of 0.0%. Please confirm ENQUEST PLC ORD value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if ENQUEST PLC ORD will be following its price patterns.
ENQUEST Performance
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Over the last 90 days ENQUEST PLC ORD has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, ENQUEST PLC is not utilizing all of its potentials. The new stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
Quick Ratio0.43
Fifty Two Week Low15.26
Target High Price0.59
Fifty Two Week High38.12
Target Low Price0.23

ENQUEST PLC Relative Risk vs. Return Landscape

If you would invest (100.00)  in ENQUEST PLC ORD on May 11, 2022 and sell it today you would earn a total of  100.00  from holding ENQUEST PLC ORD or generate -100.0% return on investment over 90 days. ENQUEST PLC ORD is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than ENQUEST, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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ENQUEST PLC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for ENQUEST PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENQUEST PLC ORD, and traders can use it to determine the average amount a ENQUEST PLC'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 ENQUEST PLC is performing at about 0% 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 ENQUEST PLC by adding it to a well-diversified portfolio.

Things to note about ENQUEST PLC ORD

Checking the ongoing alerts about ENQUEST PLC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ENQUEST PLC ORD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

ENQUEST PLC ORD is not yet fully synchronised with the market data
ENQUEST PLC ORD has some characteristics of a very speculative penny stock
ENQUEST PLC ORD has high likelihood to experience some financial distress in the next 2 years
ENQUEST PLC ORD has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.75 B in total debt with debt to equity ratio (D/E) of 279.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ENQUEST PLC ORD has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ENQUEST PLC until it has trouble settling it off, either with new capital or with free cash flow. So, ENQUEST PLC's 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 ENQUEST PLC ORD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ENQUEST to invest in growth at high rates of return. When we think about ENQUEST PLC's use of debt, we should always consider it together with cash and equity.
Check out Investing Opportunities. Note that the ENQUEST PLC ORD information on this page should be used as a complementary analysis to other ENQUEST PLC'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for ENQUEST Stock

When running ENQUEST PLC ORD price analysis, check to measure ENQUEST PLC'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 ENQUEST PLC is operating at the current time. Most of ENQUEST PLC's value examination focuses on studying past and present price action to predict the probability of ENQUEST PLC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ENQUEST PLC's price. Additionally, you may evaluate how the addition of ENQUEST PLC to your portfolios can decrease your overall portfolio volatility.
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