Enigmatig Limited Stock Performance
| EGG Stock | 4.92 0.15 3.14% |
The firm shows a Beta (market volatility) of 1.33, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ENIGMATIG will likely underperform. At this point, ENIGMATIG LIMITED has a negative expected return of -0.0189%. Please make sure to confirm ENIGMATIG's kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if ENIGMATIG LIMITED performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ENIGMATIG LIMITED has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, ENIGMATIG is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 3.15 | Five Day Return 23.63 | Year To Date Return (24.65) | Ten Year Return (24.65) | All Time Return (24.65) |
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3 | Will Enigmatig Limited stock benefit from infrastructure spending - 2025 Technical Patterns Fast Entry Momentum Alerts - newser.com | 11/11/2025 |
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5 | Will Enigmatig Limited Class A Ordinary stock top growth indexes - 2025 Support Resistance Long-Term Growth Stock Strategies - newser.com | 11/19/2025 |
6 | Enero Group Limiteds Popularity With Investors Is Under Threat From Overpricing | 12/15/2025 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | 1.9 M |
ENIGMATIG | Build AI portfolio with ENIGMATIG Stock |
ENIGMATIG Relative Risk vs. Return Landscape
If you would invest 587.00 in ENIGMATIG LIMITED on September 29, 2025 and sell it today you would lose (95.00) from holding ENIGMATIG LIMITED or give up 16.18% of portfolio value over 90 days. ENIGMATIG LIMITED is generating negative expected returns assuming volatility of 7.6362% on return distribution over 90 days investment horizon. In other words, 68% of stocks are less volatile than ENIGMATIG, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
ENIGMATIG Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENIGMATIG's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ENIGMATIG LIMITED, and traders can use it to determine the average amount a ENIGMATIG'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 = -0.0025
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| Negative Returns | EGG |
Based on monthly moving average ENIGMATIG is not performing at its full potential. However, 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 ENIGMATIG by adding ENIGMATIG to a well-diversified portfolio.
ENIGMATIG Fundamentals Growth
ENIGMATIG Stock prices reflect investors' perceptions of the future prospects and financial health of ENIGMATIG, and ENIGMATIG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENIGMATIG Stock performance.
| Return On Equity | 0.63 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 170.45 M | ||||
| Shares Outstanding | 12.26 M | ||||
| Price To Book | 96.57 X | ||||
| Price To Sales | 42.56 X | ||||
| Revenue | 3.97 M | ||||
| Gross Profit | 2.66 M | ||||
| EBITDA | 1.06 M | ||||
| Net Income | 821.19 K | ||||
| Total Debt | 137.8 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (602.87 K) | ||||
| Earnings Per Share | 0.03 X | ||||
| Market Capitalization | 168.87 M | ||||
| Total Asset | 3.48 M | ||||
| Retained Earnings | 1.52 M | ||||
| Working Capital | 1.69 M | ||||
About ENIGMATIG Performance
By analyzing ENIGMATIG's fundamental ratios, stakeholders can gain valuable insights into ENIGMATIG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ENIGMATIG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ENIGMATIG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.65 | 0.92 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.42 | 0.47 |
Things to note about ENIGMATIG LIMITED performance evaluation
Checking the ongoing alerts about ENIGMATIG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ENIGMATIG LIMITED help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENIGMATIG LIMITED generated a negative expected return over the last 90 days | |
| ENIGMATIG LIMITED has high historical volatility and very poor performance | |
| ENIGMATIG generates negative cash flow from operations | |
| About 32.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Enero Group Limiteds Popularity With Investors Is Under Threat From Overpricing |
- Analyzing ENIGMATIG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENIGMATIG's stock is overvalued or undervalued compared to its peers.
- Examining ENIGMATIG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENIGMATIG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENIGMATIG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENIGMATIG's stock. These opinions can provide insight into ENIGMATIG's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ENIGMATIG Stock analysis
When running ENIGMATIG's price analysis, check to measure ENIGMATIG'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 ENIGMATIG is operating at the current time. Most of ENIGMATIG's value examination focuses on studying past and present price action to predict the probability of ENIGMATIG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENIGMATIG's price. Additionally, you may evaluate how the addition of ENIGMATIG to your portfolios can decrease your overall portfolio volatility.
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