Energem Stock Analysis

ENCP -  USA Stock  

USD 9.91  0.02  0.20%

The recent indifference towards the small price fluctuations of Energem Corp Cl could raise concerns from insiders as the firm it trading at a share price of 9.91 on 317,142 in volume. The company directors and management did not add any value to Energem Corp investors in December. However, most investors can still diversify their portfolios with Energem Corp Cl to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.11. The very small Stock volatility is a good signal to insiders with longer-term investment horizons.
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Energem Stock Analysis 

 
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The Energem Corp stock analysis report makes it easy to digest most publicly released information about Energem Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Energem Stock analysis module also helps to analyze the Energem Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Energem Stock Analysis Notes

The company recorded a loss per share of 0.2. Energem Corp Cl had not issued any dividends in recent years. Enercorp, Inc. is a business development company. To learn more about Energem Corp Cl call the company at 248-994-0099 or check out http://www.enercorpinc.com.

Energem Corp Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energem Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energem Corp Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Energem Corp Cl has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (136.83 K) with loss before overhead, payroll, taxes, and interest of (39.76 K).
Energem Corp Cl currently holds about 211 in cash with (15) of positive cash flow from operations.

Energem Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Energem Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Energem Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Energem Corp Cl specific information freely available to individual and institutional investors to make a timely investment decision.
14th of January 2022
Unclassified Corporate Event
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12th of January 2022
Unclassified Corporate Event
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26th of November 2021
Unclassified Corporate Event
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24th of November 2021
Unclassified Corporate Event
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23rd of November 2021
Financial Statements and Exhibits. Other Events. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year. Unclassified Corporate Event
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19th of November 2021
Financial Statements and Exhibits. Other Events. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement
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Energem Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 2.78 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energem Corp's market, we take the total number of its shares issued and multiply it by Energem Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Energem Corp management efficiency ratios could be used to measure how well energem corp cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of January, Energem Corp shows the coefficient of variation of 1143.83, and Mean Deviation of 0.0702. Energem Corp Cl technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Energem Corp Cl, which can be compared to its rivals. Please confirm Energem Corp Cl variance, as well as the relationship between the value at risk and skewness to decide if Energem Corp Cl is priced favorably, providing market reflects its regular price of 9.91 per share. Given that Energem Corp has jensen alpha of 6.0E-4, we urge you to verify Energem Corp Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Energem Corp Cl Price Movement Analysis

The output start index for this execution was three with a total number of output elements of eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energem Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energem Corp Cl. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Energem Corp Technical and Predictive Indicators

Energem Corp Forecast Models

Energem Corp time-series forecasting models is one of many Energem Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energem Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Energem Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Energem Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Energem Corp. By using and applying Energem Stock analysis, traders can create a robust methodology for identifying Energem entry and exit points for their positions.
Enercorp, Inc. is a business development company.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energem Corp to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Energem Corp Cl information on this page should be used as a complementary analysis to other Energem Corp'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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Energem Corp Cl price analysis, check to measure Energem Corp'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 Energem Corp is operating at the current time. Most of Energem Corp's value examination focuses on studying past and present price action to predict the probability of Energem Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Energem Corp's price. Additionally, you may evaluate how the addition of Energem Corp to your portfolios can decrease your overall portfolio volatility.
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Is Energem Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energem Corp. If investors know Energem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energem Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Energem Corp Cl is measured differently than its book value, which is the value of Energem that is recorded on the company's balance sheet. Investors also form their own opinion of Energem Corp's value that differs from its market value or its book value, called intrinsic value, which is Energem Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energem Corp's market value can be influenced by many factors that don't directly affect Energem Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energem Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Energem Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energem Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.