Enservco Stock Analysis

Enservco Stock Analysis Notes

About 39.0% of the company shares are held by institutions such as insurance companies. The book value of Enservco was currently reported as 0.15. The company recorded a loss per share of 0.62. Enservco last dividend was issued on the 3rd of December 2009. The entity had 1:15 split on the 23rd of November 2020. Enservco Corporation, through its subsidiaries, provides well enhancement and fluid management services to the onshore oil and natural gas industry in the United States. Enservco Corporation was incorporated in 1980 and is headquartered in Longmont, Colorado. Enservco Corpporation operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 81 people. To learn more about Enservco Co call Richard Kasch at 303 333 3678 or check out https://www.enservco.com.

Enservco Investment Alerts

Enservco Upcoming and Recent Events

Enservco SEC Filings

Enservco Thematic Classifications

Enservco Stock Institutional Investors

Note, although Enservco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enservco Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enservco's market, we take the total number of its shares issued and multiply it by Enservco'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 those looking for more risk prefer small-cap and mid-cap equities.

Enservco Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.

Management Efficiency

Enservco has return on total asset (ROA) of (0.2129) % which means that it has lost $0.2129 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9751) %, meaning that it created substantial loss on money invested by shareholders. Enservco's management efficiency ratios could be used to measure how well Enservco manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.27 in 2023. Return on Average Equity is likely to drop to -1.33 in 2023. Enservco Total Assets are fairly stable at the moment as compared to the past year. Enservco reported Total Assets of 19.84 Million in 2022. Current Assets is likely to climb to about 7.5 M in 2023, whereas Asset Turnover is likely to drop 0.93 in 2023.

Technical Drivers

As of the 30th of September, Enservco shows the Coefficient Of Variation of 1199.61, mean deviation of 4.02, and Downside Deviation of 5.01. Enservco 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 are able to interpolate and collect nineteen technical drivers for Enservco Co, which can be compared to its rivals. Please confirm Enservco variance and potential upside to decide if Enservco is priced favorably, providing market reflects its regular price of 0.38 per share. As Enservco appears to be a penny stock we also advise to verify its total risk alpha numbers.

Enservco Price Movement Analysis

Enservco Insider Trading Activities

Enservco Technical and Predictive Indicators

Enservco Forecast Models

Enservco's time-series forecasting models are one of many Enservco's stock analysis techniques aimed at predicting 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 Enservco'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enservco prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enservco 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 Enservco. By using and applying Enservco Stock analysis, traders can create a robust methodology for identifying Enservco entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enservco Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in non-hispanic. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

Is Enservco'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 Enservco. If investors know Enservco 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 Enservco 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 Enservco is measured differently than its book value, which is the value of Enservco that is recorded on the company's balance sheet. Investors also form their own opinion of Enservco's value that differs from its market value or its book value, called intrinsic value, which is Enservco'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 Enservco's market value can be influenced by many factors that don't directly affect Enservco'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 Enservco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enservco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enservco'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.