Enservco Stock Analysis


USD 1.50  0.15  11.11%   

The latest Enservco Corpporation price fall could raise concerns from sophisticated investors as the firm is trading at a share price of 1.50 on 129,178 in volume. The company executives were unable to exploit market volatilities in September. However, diversifying your overall positions with Enservco Corpporation can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.95. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Enservco Corpporation partners.
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The Enservco Corpporation stock analysis report makes it easy to digest most publicly released information about Enservco Corpporation and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Enservco Stock analysis module also helps to analyze the Enservco Corpporation price relationship with some important fundamental indicators such as market cap and management efficiency.

Enservco Stock Analysis Notes

About 23.0% of the company shares are held by institutions such as insurance companies. The book value of Enservco Corpporation was currently reported as 0.41. The company recorded a loss per share of 0.6. Enservco Corpporation 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 Corpporation call Richard Kasch at 303 333 3678 or check out https://www.enservco.com.

Enservco Corpporation 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 Corpporation's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Enservco Corpporation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Enservco Corpporation generated a negative expected return over the last 90 days
Enservco Corpporation has high historical volatility and very poor performance
Enservco Corpporation may become a speculative penny stock
The company currently holds 16.65 M in liabilities with Debt to Equity (D/E) ratio of 3.12, implying the company greatly relies on financing operations through barrowing. Enservco Corpporation has a current ratio of 0.44, 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 15.34 M. Net Loss for the year was (8.04 M) with loss before overhead, payroll, taxes, and interest of (2 M).
Enservco Corpporation currently holds about 149 K in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from Macroaxis: Will Enservco Corpporation continue to fall in October

Enservco Corpporation Upcoming and Recent Events

Earnings reports are used by Enservco Corpporation 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 Corpporation 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.
Upcoming Quarterly Report22nd of March 2022
Next Fiscal Quarter End31st of December 2021

Enservco Corpporation SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Enservco Corpporation prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Enservco Corpporation 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 Corpporation specific information freely available to individual and institutional investors to make a timely investment decision.
1st of September 2022
Financial Statements and Exhibits. Other Events. Changes in Registrant's Certifying Accountant
12th of August 2022
Other Events
20th of July 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
7th of July 2022
Financial Statements and Exhibits. Other Events
16th of May 2022
Other Events
25th of April 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
18th of April 2022
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
4th of April 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Enservco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Enservco Corpporation is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enservco Corpporation backward and forwards among themselves. Enservco Corpporation's institutional investor refers to the entity that pools money to purchase Enservco Corpporation'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.
Security TypeSharesValue
Vanguard Group IncCommon Shares513.7 KM
Dimensional Fund Advisors LpCommon Shares129.2 K253 K
Geode Capital Management LlcCommon Shares110.3 K216 K
Advisory Alpha LlcCommon Shares58.4 K114 K
Blackrock IncCommon Shares57.9 K113 K
Bridgeway Capital Management LlcCommon Shares56.1 K110 K
United Asset Strategies IncCommon Shares47.5 K93 K
Susquehanna International Group LlpCall Options26.1 K51 K
Note, although Enservco Corpporation'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 'Micro-Cap' category with current market capitalization of 15.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enservco Corpporation's market, we take the total number of its shares issued and multiply it by Enservco Corpporation'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.

Enservco Profitablity

Enservco Corpporation's profitability indicators refer to fundamental financial ratios that showcase Enservco Corpporation's ability to generate income relative to its revenue or operating costs. If, let's say, Enservco Corpporation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enservco Corpporation'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 Corpporation's profitability requires more research than a typical breakdown of Enservco Corpporation'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 (52.5) %, 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 (74.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.74.

Management Efficiency

The entity has return on total asset (ROA) of (25.76) % which means that it has lost $25.76 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (203.72) %, meaning that it created substantial loss on money invested by shareholders. Enservco Corpporation management efficiency ratios could be used to measure how well enservco corpporation manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 6th of October, Enservco Corpporation shows the mean deviation of 4.48, and Coefficient Of Variation of (4,022). Enservco Corpporation 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 Corpporation, which can be compared to its rivals. Please confirm Enservco Corpporation variance and potential upside to decide if Enservco Corpporation is priced favorably, providing market reflects its regular price of 1.5 per share. Please also check Enservco Corpporation total risk alpha, which is currently at 0.0211 to verify the company can sustain itself at a future point.

Enservco Corpporation Price Movement Analysis

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Enservco Corpporation 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 Corpporation insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enservco Corpporation'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 Corpporation 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.

Enservco Corpporation Predictive Daily Indicators

Enservco Corpporation intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Enservco Corpporation stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Enservco Corpporation Forecast Models

Enservco Corpporation time-series forecasting models is one of many Enservco Corpporation'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 Enservco Corpporation'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 Corpporation 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 Corpporation. By using and applying Enservco Stock analysis, traders can create a robust methodology for identifying Enservco entry and exit points for their positions.
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.

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

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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.
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.