Energy Recovery Stock Analysis
| ERII Stock | USD 14.20 0.01 0.07% |
Energy Recovery is overvalued with Real Value of 12.21 and Hype Value of 14.2. The main objective of Energy Recovery stock analysis is to determine its intrinsic value, which is an estimate of what Energy Recovery is worth, separate from its market price. There are two main types of Energy Recovery's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Recovery's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Recovery's stock to identify patterns and trends that may indicate its future price movements.
The Energy Recovery stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Energy Recovery is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Energy Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy Recovery's ongoing operational relationships across important fundamental and technical indicators.
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Energy Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Energy Recovery was currently reported as 3.86. The company has Price/Earnings To Growth (PEG) ratio of 1.09. Energy Recovery last dividend was issued on the 29th of October 2010. Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company was incorporated in 1992 and is headquartered in San Leandro, California. Energy Recovery operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 222 people. To learn more about Energy Recovery call Joel Gay at 510 483 7370 or check out https://www.energyrecovery.com.Energy Recovery Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy Recovery's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy Recovery or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Energy Recovery generated a negative expected return over the last 90 days | |
| Over 94.0% of the company shares are held by institutions such as insurance companies |
Energy Recovery Upcoming and Recent Events
Earnings reports are used by Energy Recovery to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Recovery previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Energy Recovery Thematic Classifications
In addition to having Energy Recovery stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Energy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 814.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Recovery's market, we take the total number of its shares issued and multiply it by Energy Recovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Energy Profitablity
Energy Recovery's profitability indicators refer to fundamental financial ratios that showcase Energy Recovery's ability to generate income relative to its revenue or operating costs. If, let's say, Energy Recovery is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Energy Recovery's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Energy Recovery's profitability requires more research than a typical breakdown of Energy Recovery's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 28th of April, Energy Recovery shows the Standard Deviation of 2.82, variance of 7.93, and Mean Deviation of 2.15. Energy Recovery technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Energy Recovery, which can be compared to its peers. Please confirm Energy Recovery mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Energy Recovery is priced favorably, providing market reflects its regular price of 14.2 per share. Given that Energy Recovery has information ratio of (0.09), we urge you to verify Energy Recovery's prevailing market performance to make sure the company can sustain itself at a future point.Energy Recovery Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Recovery middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Recovery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Recovery Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Recovery insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Recovery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Recovery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energy Recovery Predictive Daily Indicators
Energy Recovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy Recovery stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Energy Recovery Forecast Models
Energy Recovery's time-series forecasting models are one of many Energy Recovery's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy Recovery's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Energy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Recovery prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Energy Recovery. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company was incorporated in 1992 and is headquartered in San Leandro, California. Energy Recovery operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Energy Recovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery'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 Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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Is Energy Recovery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.