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Enservco Corporation (ENSV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US29358Y2019

CUSIP

29358Y201

Sector

Energy

IPO Date

Jan 8, 1997

Highlights

Market Cap

$5.70M

EPS (TTM)

-$0.28

PEG Ratio

-0.28

Total Revenue (TTM)

$20.04M

Gross Profit (TTM)

$2.83M

EBITDA (TTM)

$1.84M

Year Range

$0.03 - $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. VPU ENSV vs. VT ENSV vs. VASGX
Popular comparisons:
ENSV vs. LU ENSV vs. NRG ENSV vs. PFE ENSV vs. SCHD ENSV vs. ARCC ENSV vs. VOO ENSV vs. VPU ENSV vs. VT 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.


0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-81.05%
652.70%
ENSV (Enservco Corporation)
Benchmark (^GSPC)

Returns By Period

Enservco Corporation had a return of -65.20% year-to-date (YTD) and -68.76% in the last 12 months. Over the past 10 years, Enservco Corporation had an annualized return of -42.94%, while the S&P 500 had an annualized return of 11.01%, indicating that Enservco Corporation did not perform as well as the benchmark.


ENSV

YTD

-65.20%

1M

46.17%

6M

-57.37%

1Y

-68.76%

5Y*

-51.02%

10Y*

-42.94%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.87%-5.71%-3.25%14.58%34.07%-22.65%-16.45%-35.42%4.84%11.54%-64.14%-65.20%
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%
20219.63%-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%
201935.19%-7.30%14.35%-15.39%2.58%-18.24%22.41%-45.66%2.60%-40.90%28.61%-4.58%-49.66%
201840.94%-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%
20151.86%28.05%-16.67%1.71%-12.92%-3.23%-30.00%-23.81%-14.75%-19.35%18.56%-17.19%-66.46%
201424.31%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 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ENSV is 1616
Overall Rank
The Sharpe Ratio Rank of ENSV is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSV is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ENSV is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ENSV is 99
Calmar Ratio Rank
The Martin Ratio Rank of ENSV is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ENSV, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.551.90
The chart of Sortino ratio for ENSV, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.412.54
The chart of Omega ratio for ENSV, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.35
The chart of Calmar ratio for ENSV, currently valued at -0.69, compared to the broader market0.002.004.006.00-0.692.81
The chart of Martin ratio for ENSV, currently valued at -1.48, compared to the broader market0.0010.0020.00-1.4812.39
ENSV
^GSPC

The current Enservco Corporation Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Enservco Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.55
1.90
ENSV (Enservco Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


Enservco Corporation doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.94%
-3.58%
ENSV (Enservco Corporation)
Benchmark (^GSPC)

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 99.97%, occurring on Nov 25, 2024. The portfolio has not yet recovered.

The current Enservco Corporation drawdown is 99.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Sep 13, 20054602Nov 25, 2024
-90.12%May 29, 2001192Sep 11, 2002466Feb 11, 2005658
-78%Dec 1, 199723Jan 7, 199859Jun 2, 199882
-75%Jul 8, 1998169Nov 1, 1999208Feb 15, 2001377
-71.43%Feb 13, 19971Feb 13, 199711Jul 16, 199712

Volatility

Volatility Chart

The current Enservco Corporation volatility is 56.70%, 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.


0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
56.70%
3.64%
ENSV (Enservco Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enservco Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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