Enservco Stock Performance

ENSV
 Stock
  

USD 2.34  0.09  3.70%   

On a scale of 0 to 100, Enservco Corpporation holds a performance score of 9. The firm shows a Beta (market volatility) of 1.5998, which means a somewhat significant risk relative to the market. Let's try to break down what Enservco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enservco Corpporation will likely underperform. Although it is vital to follow Enservco Corpporation historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy 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. We have found twenty-eight technical indicators for Enservco Corpporation, which you can use to evaluate the performance of the firm. Please utilizes Enservco Corpporation potential upside, as well as the relationship between the accumulation distribution and price action indicator to make a quick decision on whether Enservco Corpporation price patterns will revert.
  
Enservco Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Enservco Corpporation are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Enservco Corpporation showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Last Split Factor
1:15
Dividend Date
2020-11-23
Ex Dividend Date
2009-12-03
Last Split Date
2020-11-23

Enservco Price Channel

Quick Ratio0.66
Fifty Two Week Low0.5500
Fifty Two Week High8.7600

Enservco Corpporation Relative Risk vs. Return Landscape

If you would invest  150.00  in Enservco Corpporation on September 1, 2022 and sell it today you would earn a total of  86.00  from holding Enservco Corpporation or generate 57.33% return on investment over 90 days. Enservco Corpporation is currently generating 0.9897% in daily expected returns and assumes 7.6913% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Enservco, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Enservco Corpporation is expected to generate 5.45 times more return on investment than the market. However, the company is 5.45 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Enservco Corpporation Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Enservco Corpporation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enservco Corpporation, and traders can use it to determine the average amount a Enservco Corpporation'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 = 0.1287

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Estimated Market Risk
 7.69
  actual daily
 
 66 %
of total potential
 
6666
Expected Return
 0.99
  actual daily
 
 19 %
of total potential
 
1919
Risk-Adjusted Return
 0.13
  actual daily
 
 9 %
of total potential
 
99
Based on monthly moving average Enservco Corpporation is performing at about 9% 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 Enservco Corpporation by adding it to a well-diversified portfolio.

About Enservco Corpporation Performance

To evaluate Enservco Corpporation Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Enservco Corpporation generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Enservco Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Enservco Corpporation market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Enservco's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Enservco Corpporation

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

Enservco Corpporation Alerts

Equity Alerts and Improvement Suggestions

Enservco Corpporation is way too risky over 90 days horizon
Enservco Corpporation appears to be risky and price may revert if volatility continues
The company currently holds 11.72 M in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Enservco Corpporation 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 Corpporation until it has trouble settling it off, either with new capital or with free cash flow. So, Enservco Corpporation'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 Corpporation 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 Corpporation's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 18.78 M. Net Loss for the year was (1.01 M) with loss before overhead, payroll, taxes, and interest of (2 M).
Enservco Corpporation currently holds about 990 K in cash with (1.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
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When running Enservco Corpporation price analysis, check to measure Enservco Corpporation'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 Corpporation is operating at the current time. Most of Enservco Corpporation's value examination focuses on studying past and present price action to predict the probability of Enservco Corpporation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Enservco Corpporation's price. Additionally, you may evaluate how the addition of Enservco Corpporation to your portfolios can decrease your overall portfolio volatility.
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Is Enservco Corpporation'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 Corpporation. 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 Corpporation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
27.2 M
Quarterly Revenue Growth YOY
0.12
Return On Assets
(0.25) 
Return On Equity
(0.53) 
The market value of Enservco Corpporation 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 Corpporation's value that differs from its market value or its book value, called intrinsic value, which is Enservco Corpporation'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 Corpporation's market value can be influenced by many factors that don't directly affect Enservco Corpporation'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 Corpporation's value and its price as these two are different measures arrived at by different means. Investors typically determine Enservco Corpporation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enservco Corpporation'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.