Enservco Corporation (ENSV)
Company Info
| ISIN | US29358Y2019 |
|---|---|
| CUSIP | 29358Y201 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| IPO Date | Jan 8, 1997 |
Highlights
| Market Cap | $3.01M |
|---|---|
| EPS (TTM) | -$0.28 |
| PEG Ratio | -0.28 |
| Total Revenue (TTM) | $20.04M |
| Gross Profit (TTM) | $2.83M |
| EBITDA (TTM) | $1.84M |
| Year Range | $0.04 - $0.38 |
| Target Price | $5.00 |
| Short % | 2.17% |
| Short Ratio | 0.77 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ENSV vs. LU, ENSV vs. NRG, ENSV vs. PFE, ENSV vs. SCHD, ENSV vs. ARCC, ENSV vs. VOO, ENSV vs. VT, ENSV vs. VPU, ENSV vs. VASGX
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 -76.19% year-to-date (YTD) and -82.36% in the last 12 months. Over the past 10 years, Enservco Corporation had an annualized return of -46.51%, while the S&P 500 had an annualized return of 11.31%, indicating that Enservco Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -76.19% | 24.72% |
| 1 month | -60.26% | 2.30% |
| 6 months | -76.97% | 12.31% |
| 1 year | -82.36% | 32.12% |
| 5 years (annualized) | -52.43% | 13.81% |
| 10 years (annualized) | -46.51% | 11.31% |
Monthly Returns
The table below presents the monthly returns of ENSV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.87% | -5.71% | -3.25% | 14.58% | 34.07% | -22.65% | -16.45% | -35.42% | 4.84% | 11.54% | -76.19% | ||
| 2023 | -22.09% | -53.55% | -19.48% | -7.37% | -19.09% | -9.61% | 26.63% | -20.74% | 17.96% | 4.96% | -21.73% | -19.49% | -84.54% |
| 2022 | -21.14% | 60.55% | 150.00% | -0.74% | -10.07% | -18.67% | -13.27% | -3.53% | -21.34% | 102.33% | -10.34% | -30.34% | 91.09% |
| 2021 | 9.63% | -1.46% | -14.36% | -19.65% | -4.32% | 23.31% | -23.78% | -4.00% | 19.17% | -18.88% | -9.48% | -18.76% | -54.39% |
| 2020 | -23.46% | -2.18% | -16.00% | 87.70% | -30.35% | 12.67% | 18.84% | -32.34% | 9.52% | -11.13% | -9.14% | 1.63% | -33.04% |
| 2019 | 35.19% | -7.30% | 14.35% | -15.39% | 2.58% | -18.24% | 22.41% | -45.66% | 2.60% | -40.90% | 28.61% | -4.58% | -49.66% |
| 2018 | 40.94% | -8.52% | 9.61% | 21.98% | 19.82% | -12.78% | -13.79% | -33.99% | 19.68% | -8.38% | -17.41% | -38.13% | -42.56% |
| 2017 | -3.55% | -10.63% | -30.58% | -4.81% | 9.75% | -11.40% | 8.67% | 41.31% | 12.03% | -10.03% | 50.29% | -10.74% | 15.00% |
| 2016 | -20.37% | 11.65% | 20.81% | 12.24% | 19.82% | -20.51% | 11.29% | -14.49% | -0.86% | -22.21% | 45.05% | -15.17% | 3.69% |
| 2015 | 1.86% | 28.05% | -16.67% | 1.71% | -12.92% | -3.23% | -30.00% | -23.81% | -14.75% | -19.35% | 18.56% | -17.19% | -66.46% |
| 2014 | 24.31% | 6.67% | 0.83% | -18.60% | 51.78% | -13.71% | 24.42% | -4.67% | 18.95% | -20.88% | -27.78% | -22.60% | -11.05% |
| 2013 | -10.81% | 43.94% | 33.68% | -1.57% | -20.00% | -9.90% | 16.54% | 47.62% | -7.74% | -4.20% | 6.57% | 23.97% | 144.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENSV is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 99.96%, occurring on Nov 6, 2024. The portfolio has not yet recovered.
The current Enservco Corporation drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Sep 13, 2005 | 4589 | Nov 6, 2024 | — | — | — |
| -90.12% | May 29, 2001 | 192 | Sep 11, 2002 | 466 | Feb 11, 2005 | 658 |
| -78% | Dec 1, 1997 | 23 | Jan 7, 1998 | 59 | Jun 2, 1998 | 82 |
| -75% | Jul 8, 1998 | 169 | Nov 1, 1999 | 208 | Feb 15, 2001 | 377 |
| -71.43% | Feb 13, 1997 | 1 | Feb 13, 1997 | 11 | Jul 16, 1997 | 12 |
Volatility
Volatility Chart
The current Enservco Corporation volatility is 74.08%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Enservco Corporation.
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Income Statement
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