Enlightify Stock Performance
| ENFY Stock | 0.09 0 5.44% |
The firm shows a Beta (market volatility) of -2.09, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Enlightify are expected to decrease by larger amounts. On the other hand, during market turmoil, Enlightify is expected to outperform it. At this point, Enlightify has a negative expected return of -2.3%. Please make sure to confirm Enlightify's standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Enlightify performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enlightify has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:12 | Ex Dividend Date 2014-10-29 | Last Split Date 2019-06-28 |
1 | What margin trends mean for Enlightify Inc. stock - Trade Analysis Report Target Return Focused Picks - Fundao Cultural do Par | 10/28/2025 |
2 | Signal strength of Enlightify Inc. stock in tech scanners - 2025 Year in Review Daily Stock Trend Reports - newser.com | 11/04/2025 |
3 | Can Enlightify Inc. stock beat market expectations this quarter - 2025 Volatility Report Stepwise Swing Trade Plans - newser.com | 11/07/2025 |
4 | Enlightify Inc. stock trendline breakdown - 2025 Top Decliners Fast Gain Swing Trade Alerts - newser.com | 11/12/2025 |
5 | Why retail investors pile into Enlightify Inc. stock - Trade Performance Summary Daily Market Momentum Tracking - newser.com | 11/18/2025 |
| Begin Period Cash Flow | 58.8 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Enlightify | Build AI portfolio with Enlightify Stock |
Enlightify Relative Risk vs. Return Landscape
If you would invest 98.00 in Enlightify on September 19, 2025 and sell it today you would lose (89.49) from holding Enlightify or give up 91.32% of portfolio value over 90 days. Enlightify is currently does not generate positive expected returns and assumes 13.9174% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Enlightify, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enlightify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enlightify's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Enlightify, and traders can use it to determine the average amount a Enlightify'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 = -0.1653
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| Negative Returns | ENFY |
Based on monthly moving average Enlightify 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 Enlightify by adding Enlightify to a well-diversified portfolio.
Enlightify Fundamentals Growth
Enlightify Stock prices reflect investors' perceptions of the future prospects and financial health of Enlightify, and Enlightify 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 Enlightify Stock performance.
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0575 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | (38.68 M) | ||||
| Shares Outstanding | 15.77 M | ||||
| Price To Book | 0.02 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 95.85 M | ||||
| Gross Profit | 17.11 M | ||||
| EBITDA | (25.8 M) | ||||
| Net Income | 7.85 M | ||||
| Total Debt | 4.68 M | ||||
| Book Value Per Share | 5.33 X | ||||
| Cash Flow From Operations | (2.56 M) | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 1.42 M | ||||
| Total Asset | 44.14 M | ||||
| Retained Earnings | (144.92 M) | ||||
| Working Capital | 66.39 M | ||||
About Enlightify Performance
Evaluating Enlightify's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Enlightify 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 Enlightify has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.23 | 122.39 | |
| Return On Tangible Assets | (0.22) | (0.21) | |
| Return On Capital Employed | (0.33) | (0.31) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.33) | (0.31) |
Things to note about Enlightify performance evaluation
Checking the ongoing alerts about Enlightify for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enlightify help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enlightify generated a negative expected return over the last 90 days | |
| Enlightify has high historical volatility and very poor performance | |
| Enlightify has some characteristics of a very speculative penny stock | |
| Enlightify has a very high chance of going through financial distress in the upcoming years | |
| Enlightify generates negative cash flow from operations | |
| Enlightify has a poor financial position based on the latest SEC disclosures | |
| About 42.0% of the company shares are held by company insiders |
- Analyzing Enlightify'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 Enlightify's stock is overvalued or undervalued compared to its peers.
- Examining Enlightify'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 Enlightify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enlightify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enlightify's stock. These opinions can provide insight into Enlightify's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enlightify Stock Analysis
When running Enlightify's price analysis, check to measure Enlightify'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 Enlightify is operating at the current time. Most of Enlightify's value examination focuses on studying past and present price action to predict the probability of Enlightify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlightify's price. Additionally, you may evaluate how the addition of Enlightify to your portfolios can decrease your overall portfolio volatility.