Enservco Stock Today

ENSV
 Stock
  

USD 2.34  0.09  3.70%   

Market Performance
9 of 100
Odds Of Distress
Less than 39
Enservco Corpporation is selling for under 2.34 as of the 30th of November 2022; that is -3.7 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.32. Enservco Corpporation has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Enservco Corpporation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2022 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
29358Y102
Fiscal Year End
December
Business Domain
Energy
IPO Date
8th of January 1997
Category
Energy
Classification
Energy
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. The company has 11.43 M outstanding shares of which 133.97 K shares are currently shorted by private and institutional investors with about 0.64 trading days to cover. More on Enservco Corpporation

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Follow Valuation Odds of Bankruptcy
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Enservco Corpporation Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Enservco Corpporation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Enservco Corpporation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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.
President CEO, DirectorRichard Kasch
Average Analyst Recommendation
Analysts covering Enservco Corpporation report their recommendations after researching Enservco Corpporation's financial statements, talking to executives and customers, or listening in on Enservco Corpporation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Enservco Corpporation. The Enservco consensus assessment is calculated by taking the average forecast from all of the analysts covering Enservco Corpporation.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Enservco Corpporation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Enservco Corpporation (ENSV) is traded on AMEX Exchange in USA and employs 81 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 27.09 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 Corpporation conducts business under Energy sector and is part of Oil & Gas Equipment & Services industry. The entity has 11.43 M outstanding shares of which 133.97 K shares are currently shorted by private and institutional investors with about 0.64 trading days to cover. 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.
Check Enservco Corpporation Probability Of Bankruptcy
Ownership
Enservco Corpporation retains a total of 11.43 Million outstanding shares. Enservco Corpporation shows 5.01 percent if its outstanding shares held by insiders and 5.01 percent owned by other corporate entities . Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Enservco Ownership Details

Enservco Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Enservco Corpporation jumping above the current price in 90 days from now is about 22.66%. The Enservco Corpporation probability density function shows the probability of Enservco Corpporation stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5998 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Enservco Corpporation will likely underperform. Additionally, the company has an alpha of 0.4916, implying that it can generate a 0.49 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.34HorizonTargetOdds Above 2.34
77.27%90 days
 2.34 
22.66%
Based on a normal probability distribution, the odds of Enservco Corpporation to move above the current price in 90 days from now is about 22.66 (This Enservco Corpporation probability density function shows the probability of Enservco Stock to fall within a particular range of prices over 90 days) .

Enservco Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Enservco Corpporation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Enservco Corpporation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Enservco Corpporation's value.
InstituionSecurity TypeTotal SharesValue
Wolverine Trading LlcCall Options10.3 K22 K
Wells Fargo CompanyCommon Shares77.00.0
Wells Fargo CompanyCommon Shares70.00.0
View Enservco Corpporation Diagnostics

Enservco Corpporation Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Enservco Corpporation market risk premium is the additional return an investor will receive from holding Enservco Corpporation long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Enservco Corpporation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Enservco Corpporation's alpha and beta are two of the key measurements used to evaluate Enservco Corpporation's performance over the market, the standard measures of volatility play an important role as well.

Enservco Stock Against Markets

Picking the right benchmark for Enservco Corpporation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Enservco Corpporation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Enservco Corpporation is critical whether you are bullish or bearish towards Enservco Corpporation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Enservco Corpporation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Enservco Corpporation Corporate Directors

Enservco Corpporation corporate directors refer to members of an Enservco Corpporation board of directors. The board of directors generally takes responsibility for the Enservco Corpporation's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Enservco Corpporation's board members must vote for the resolution. The Enservco Corpporation board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Keith Behrens - DirectorProfile
Steven Oppenheim - Independent DirectorProfile
Christopher Haymons - Independent DirectorProfile
William Jolly - DirectorProfile

Invested in Enservco Corpporation?

The danger of trading Enservco Corpporation is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Enservco Corpporation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Enservco Corpporation. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Enservco Corpporation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.