Enservco Stock Analysis

ENSV Stock  USD 0.38  0.02  5.00%   
The main objective of Enservco stock analysis is to determine its intrinsic value, which is an estimate of what Enservco Co is worth, separate from its market price. There are two main types of Enservco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enservco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enservco's stock to identify patterns and trends that may indicate its future price movements.
The Enservco stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Enservco is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. Enservco Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Enservco's ongoing operational relationships across important fundamental and technical indicators.
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.

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 Quarterly Cost of Revenue

3.92 Million

Enservco 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. Enservco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enservco Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enservco had very high historical volatility over the last 90 days
Enservco has some characteristics of a very speculative penny stock
Enservco has high likelihood to experience some financial distress in the next 2 years
Enservco Co was previously known as Aspen Aerogels and was traded on New York Stock Exchange under the symbol ASPN.
The company currently holds 16.65 M in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Enservco has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Enservco until it has trouble settling it off, either with new capital or with free cash flow. So, Enservco'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 Enservco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enservco to invest in growth at high rates of return. When we think about Enservco's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 15.34 M. Net Loss for the year was (8.04 M) with loss before overhead, payroll, taxes, and interest of (2 M).
Enservco Co currently holds about 990 K in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Enservco has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Enservco Corporation Names Veteran Executive Mike Lade Senior ... - GlobeNewswire

Enservco Upcoming and Recent Events

Earnings reports are used by Enservco to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enservco previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of December 2023
Upcoming Quarterly Report
30th of September 2023
Next Fiscal Quarter End

Enservco SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enservco prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enservco 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 Enservco specific information freely available to individual and institutional investors to make a timely investment decision.
15th of September 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
8th of September 2023
Financial Statements and Exhibits. Unregistered Sales of Equity Securities. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
18th of August 2023
Financial Statements and Exhibits. Other Events
7th of July 2023
Financial Statements and Exhibits. Other Events
16th of June 2023
Submission of Matters to a Vote of Security Holders
8th of May 2023
Financial Statements and Exhibits. Other Events. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
11th of April 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of April 2023
Financial Statements and Exhibits. Other Events

Enservco Thematic Classifications

In addition to having Enservco stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural Idea
Petroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Enservco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enservco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enservco Co backward and forwards among themselves. Enservco's institutional investor refers to the entity that pools money to purchase Enservco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Cvi Holdings Llc2023-03-31Common Shares702.4 K333.6 K
Corsair Capital Management Lp2023-06-30Common Shares701.2 K225.7 K
Renaissance Technologies Llc2023-03-31Common Shares184.9 K88 K
Vanguard Group Inc2023-06-30Common Shares269.7 K86.8 K
Geode Capital Management Llc2023-06-30Common Shares107.1 K34.5 K
Susquehanna International Group Llp2023-03-31Common Shares71.2 K33.8 K
Dimensional Fund Advisors Lp2022-12-31Common Shares13.3 K22 K
Virtu Financial Llc2022-12-31Common Shares12.1 K20 K
Susquehanna Fundamental Investments Llc2023-03-31Common Shares39.7 K18.9 K
Advisory Alpha Llc2023-06-30Common Shares58.4 K18.8 K
Bridgeway Capital Management Llc2023-03-31Common Shares36.1 K17.1 K
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

Enservco's profitability indicators refer to fundamental financial ratios that showcase Enservco's ability to generate income relative to its revenue or operating costs. If, let's say, Enservco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enservco's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enservco's profitability requires more research than a typical breakdown of Enservco's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.
Last ReportedProjected for 2023
Return on Average Assets(0.26)(0.27)
Return on Average Equity(1.29)(1.33)
Return on Invested Capital(0.19)(0.19)
Return on Sales(0.19)(0.20)

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.
Last ReportedProjected for 2023
Book Value per Share 0.10  0.10 
Enterprise Value over EBIT(7.00)(7.55)
Enterprise Value over EBITDA 35.84  29.35 
Price to Book Value 16.49  17.80 
Tangible Assets Book Value per Share 1.65  1.69 
Enterprise Value29.9 M34.9 M
Tangible Asset Value19.1 M25.8 M
The analysis of Enservco's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Enservco's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Enservco Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Short Long Term Debt Total
16.7 M
Income Tax Expense
273 K
Interest Expense
57 K
Total Operating Expenses
4.2 M
Other Operating Expenses
26.7 M

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

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enservco 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 Enservco. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Enservco Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enservco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enservco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enservco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Patterson over two weeks ago
Enservco exotic insider transaction detected
Austin Peitz over a month ago
Enservco exotic insider transaction detected

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.

About Enservco Stock Analysis

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.
Last ReportedProjected for 2023
EBITDA Margin 0.039  0.05 
Gross Margin 0.07  0.1 
Profit Margin(0.26)(0.27)

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 Enservco to your portfolios without increasing risk or reducing expected return.

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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.

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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.
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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.
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
Return On Equity
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.