Enservco Corporation (ENSV)
Company Info
| ISIN | US29358Y2019 |
|---|---|
| CUSIP | 29358Y201 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $5.54M |
|---|---|
| EPS | -$0.42 |
| PE Ratio | 193.58 |
| PEG Ratio | -0.28 |
| Revenue (TTM) | $22.06M |
| Gross Profit (TTM) | -$2.00M |
| EBITDA (TTM) | -$2.17M |
| Year Range | $0.17 - $0.50 |
| Target Price | $3.00 |
| Short % | 1.55% |
| Short Ratio | 0.23 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ENSV vs. LU, ENSV vs. NRG, ENSV vs. PFE, ENSV vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Enservco Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Enservco Corporation had a return of -18.25% year-to-date (YTD) and -47.72% in the last 12 months. Over the past 10 years, Enservco Corporation had an annualized return of -40.38%, while the S&P 500 had an annualized return of 10.64%, indicating that Enservco Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.25% | 7.50% |
| 1 month | -11.40% | -1.61% |
| 6 months | -44.62% | 17.65% |
| 1 year | -47.72% | 26.26% |
| 5 years (annualized) | -49.67% | 11.73% |
| 10 years (annualized) | -40.38% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.87% | -5.71% | -3.25% | 14.58% | ||||||||
| 2023 | 4.96% | -21.73% | -19.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENSV is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Enservco Corporation(ENSV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Enservco Corporation (ENSV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Enservco Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Enservco Corporation was 99.88%, occurring on Jan 22, 2024. The portfolio has not yet recovered.
The current Enservco Corporation drawdown is 99.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.88% | Sep 13, 2005 | 4388 | Jan 22, 2024 | — | — | — |
| -99.1% | Jun 24, 1987 | 1053 | Dec 23, 1996 | 1341 | Jun 22, 2005 | 2394 |
| -54.04% | Sep 12, 1985 | 22 | Oct 30, 1985 | 172 | Oct 21, 1986 | 194 |
| -50% | Nov 30, 1984 | 38 | Feb 27, 1985 | 36 | May 31, 1985 | 74 |
| -36.36% | Jan 13, 1987 | 19 | Feb 6, 1987 | 28 | Mar 31, 1987 | 47 |
Volatility
Volatility Chart
The current Enservco Corporation volatility is 40.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |