Enterra Competitors

Pink Sheets . USA . 
Stock . Enterra
ETER Stock  USD 0.04  0.04  51.90%   
Enterra competes with Wright Investors; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Enterra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Enterra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enterra Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Enterra competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0415.73
Details
Intrinsic
Valuation
LowRealHigh
0.000.0415.73
Details
Naive
Forecast
LowNextHigh
0.00010.0115.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.050.08
Details

Enterra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enterra and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Enterra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enterra does not affect the price movement of the other competitor.

High positive correlations

PLTYF
+ 1.0
HPIL
MVCO
+ 0.74
ADIA
ADIA
+ 0.38
IWSH
QUAN
+ 0.37
LZGI
PLPL
+ 0.19
LZGI
MVCO
+ 0.19
IWSH
  

High negative correlations

IWSH
- 0.66
LZGI
ADIA
- 0.63
QUAN
MVCO
- 0.53
QUAN
ADIA
- 0.41
LZGI
PLPL
- 0.25
IWSH
HGYN
- 0.24
AVVH

Risk-Adjusted Indicators

There is a big difference between Enterra Pink Sheet performing well and Enterra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enterra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HPIL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LZGI  8.82  3.04  0.00 (12.89) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
QUAN  7.59  0.27  0.01 (0.19) 11.67 
(7.36)
 14.22 
(16.22)
 85.29 
AVVH  10.68  0.88  0.07  0.40  10.87 
(15.78)
 25.64 
(20.41)
 74.24 
IWSH  1.13  0.04  0.00  0.01  0.00 
 0.00 
 0.00 
(5.26)
 42.98 
HGYN  21.32  4.26  0.15 (4.41) 19.57 
(35.75)
 92.31 
(48.00)
 153.91 
ADIA  13.03  2.73  0.15  3.78  12.10 
(21.47)
 40.00 
(28.57)
 86.10 
MVCO  9.04  1.37  0.11  1.05  8.45 
(14.46)
 15.38 
(12.50)
 81.25 
PLTYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PLPL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Enterra Competitive Analysis

The better you understand Enterra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enterra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enterra's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ETER HPIL LZGI QUAN AVVH IWSH HGYN ADIA MVCO PLTYF
 51.90 
 0.04 
Enterra
 0.00 
 0.0001 
HPIL
 0.00 
 0.0002 
LZG
 16.22 
 0.05 
Quantum
 4.55 
 0 
AVVAA
 5.26 
 0.18 
Wright
 25.00 
 0.03 
Hong
 30.00 
 0.08 
Adia
 6.25 
 0 
Meadow
 0.00 
 0.02 
Plastec
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Fair
Weakest
Mild
Weakest
Fair
Fair
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Small
Risky
Small
High
Average
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.49
0.92
0.51
N/A
N/A
55.91
N/A
0.05
3.47
8.01
Net Asset
64
N/A
21.5 M
818.29 K
103.1 K
5.52 M
N/A
2.99 M
N/A
102.3 M
Profit Margin
N/A
N/A
-0.87
N/A
458.74
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
(1.92 M)
(722.75 K)
(237.53 K)
(642.77 K)
(1.12 M)
(46.28 K)
(8.15 M)
13.95 M
(1.99 M)
Current Valuation
190
3.59 M
234.43 M
7.03 M
33.75 K
(4.02 M)
4.43 M
143.8 K
5.07 M
14.66 M
Price To Book
N/A
0.0068
16.92
N/A
N/A
0.53
N/A
N/A
14.39
2.39
Operating Margin
N/A
N/A
-0.83
N/A
-17.21
N/A
N/A
-16.56
-64.58
N/A
Retained Earnings
N/A
(4.51 M)
N/A
(29.52 M)
(30.9 M)
N/A
N/A
(18.17 M)
1.3 M
117.02 M
Current Asset
N/A
1 K
N/A
4 K
4 K
N/A
N/A
144 K
62.5 M
120.58 M
Beta
8.77
-139.69
1.5
0.86
-1.27
0.89
2.92
-3.23
4.7
-0.19
Number Of Employees
4
N/A
2
1
5
2
1
38
1
9
Shares Outstanding
4
35.94 B
153.4 M
46.4 M
N/A
20.34 M
74.64 M
N/A
6.08 M
12.94 M
Cash Flow From Operations
(215.56 K)
(748.51 K)
(10.52 M)
(452.3 K)
79.04 K
(1.07 M)
N/A
(3.92 M)
(153.31 K)
(3.23 M)
Annual Yield
0.041
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.59
Total Debt
226.15 K
1.42 M
14 M
3.04 M
4.34 M
N/A
N/A
N/A
112.76 K
N/A
Return On Equity
-5.29
-4.46
-1.03
N/A
N/A
-0.23
N/A
N/A
N/A
-0.0251
Z Score
N/A
N/A
5.4
-52.2
N/A
N/A
N/A
-15.0
27.0
1.4
Return On Asset
-0.68
-0.0461
-0.18
-0.24
-15.94
-0.14
N/A
-2.68
-16.7
-0.0113
Book Value Per Share
3.43
N/A
0.11
-0.11
-0.01
0.22
-0.001
0.049
0.06
6.84
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
5.49 K
N/A
N/A
N/A
Current Liabilities
N/A
81 K
N/A
1.8 M
13.06 M
N/A
N/A
2.86 M
39.53 M
46.73 M
Total Asset
64
6.81 M
21.5 M
818.29 K
103.1 K
5.52 M
N/A
2.99 M
101.75 M
102.3 M
Debt To Equity
0.39
N/A
1.07
N/A
N/A
N/A
N/A
N/A
0.33
0.02
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
5.71
N/A
N/A
N/A
N/A
Market Capitalization
203
3.59 M
138.06 M
3.48 M
24.75 K
2.77 M
3.73 M
6.02 M
5.11 M
27.04 M
Price To Earning
N/A
-0.01
N/A
-0.01
0.38
N/A
N/A
0.07
16.11
12.4
Price To Sales
N/A
N/A
83.58
N/A
0.69
N/A
0.0033
5.93
51.09
N/A
Net Income
(5.03 K)
(2.29 M)
(919.79 K)
(1.12 M)
24.53 K
(1.12 M)
(46.28 K)
(8.61 M)
(1.12 M)
(3 M)
Earnings Per Share
-31.72
-0.19
N/A
-0.2
0.008
-0.058
-0.001
-0.4
-0.016
-0.03
Shares Owned By Insiders
N/A
N/A
66.17
N/A
N/A
9.6
66.98
N/A
68.47
88.04
Revenue
N/A
N/A
216.17 K
N/A
32.7 K
N/A
N/A
197.36 K
100.06 K
N/A
Working Capital
N/A
(80 K)
N/A
(1.79 M)
(13.06 M)
N/A
N/A
(2.72 M)
22.97 M
73.85 M
Cash And Equivalents
23.98 K
158.13 K
967.57 K
1.8 K
3.17 K
4.77 M
N/A
N/A
35.15 K
100.67 M
Cash Per Share
0.14
N/A
0.01
N/A
N/A
0.23
N/A
N/A
0.01
7.78
Gross Profit
N/A
(248.68 K)
173.65 K
N/A
26.03 K
(450 K)
N/A
48.19 K
100.06 K
N/A
Day Typical Price
0.038
1.0E-4
2.0E-4
0.0504
0.0043
0.18
0.0309
0.0793
0.0016
0.02
Accumulation Distribution
N/A
N/A
N/A
0.0176
0.0455
N/A
0.53
0.0488
0.26
N/A
Market Facilitation Index
N/A
N/A
N/A
9.0E-4
2.0E-4
N/A
0.0219
0.004
5.0E-4
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
(10.78)
(1.00)
(9,223,372,036,855)
0.2877
4.5
(0.20)
0.0
Period Momentum Indicator
(0.04)
N/A
N/A
(0.01)
(0.0002)
(0.01)
0.0063
0.018
(0.0001)
N/A
Rate Of Daily Change
0.48
1.0
1.0
0.84
0.95
0.95
1.25
1.3
0.94
1.0
Day Median Price
0.038
1.0E-4
2.0E-4
0.0506
0.0043
0.18
0.0306
0.08
0.0017
0.02
Price Action Indicator
(0.02)
N/A
N/A
(0.01)
(0.0002)
(0.01)
0.0041
0.007
(0.0002)
N/A
Coefficient Of Variation
4328.11
N/A
759.1
5520.38
1348.37
120594.42
769.37
667.13
847.47
N/A
Mean Deviation
3.3
N/A
8.82
7.59
10.68
1.13
21.32
13.03
9.04
N/A
Jensen Alpha
0.5052
N/A
3.04
0.2742
0.8833
0.042
4.26
2.73
1.37
N/A
Total Risk Alpha
(1.30)
N/A
0.5536
(1.03)
(0.50)
(0.46)
0.7243
0.7852
0.1259
N/A
Sortino Ratio
N/A
N/A
N/A
0.0101
0.0722
N/A
0.1478
0.1475
0.1106
N/A
Downside Variance
N/A
N/A
N/A
146.25
195.64
N/A
773.98
337.37
161.37
N/A
Standard Deviation
15.32
N/A
23.0
11.46
14.77
4.27
32.29
18.64
12.63
N/A
Kurtosis
42.36
N/A
13.79
5.56
1.33
25.68
2.37
1.75
7.09
N/A
Potential Upside
N/A
N/A
N/A
14.22
25.64
N/A
92.31
40.0
15.38
N/A
Treynor Ratio
(0.16)
N/A
(12.89)
(0.19)
0.4036
0.01
(4.41)
3.78
1.05
N/A
Maximum Drawdown
161.2
N/A
150.0
85.29
74.24
42.98
153.91
86.1
81.25
N/A
Variance
234.73
N/A
529.14
131.25
218.26
18.27
1042.67
347.48
159.56
N/A
Market Risk Adjusted Performance
(0.15)
N/A
(12.88)
(0.18)
0.4136
0.02
(4.40)
3.79
1.06
N/A
Risk Adjusted Performance
0.0258
N/A
0.1021
0.0221
0.0616
0.0089
0.101
0.1148
0.0922
N/A
Skewness
5.02
N/A
3.17
0.5411
0.7593
2.57
1.19
0.9229
1.58
N/A
Semi Deviation
N/A
N/A
N/A
11.67
10.87
N/A
19.57
12.1
8.45
N/A
Information Ratio
0.0175
N/A
0.128
0.0107
0.0684
(0.02)
0.1273
0.1453
0.1113
N/A
Value At Risk
N/A
N/A
N/A
(16.22)
(20.41)
(5.26)
(48.00)
(28.57)
(12.50)
N/A
Expected Short fall
N/A
N/A
N/A
(7.36)
(15.78)
N/A
(35.75)
(21.47)
(14.46)
N/A
Downside Deviation
N/A
N/A
N/A
12.09
13.99
N/A
27.82
18.37
12.7
N/A
Semi Variance
N/A
N/A
N/A
136.29
118.17
N/A
382.84
146.34
71.48
N/A

Enterra Competition Performance Charts

Five steps to successful analysis of Enterra Competition

Enterra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enterra in relation to its competition. Enterra's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Enterra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enterra's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enterra, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Enterra position

In addition to having Enterra in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Additional Tools for Enterra Pink Sheet Analysis

When running Enterra's price analysis, check to measure Enterra'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 Enterra is operating at the current time. Most of Enterra's value examination focuses on studying past and present price action to predict the probability of Enterra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterra's price. Additionally, you may evaluate how the addition of Enterra to your portfolios can decrease your overall portfolio volatility.
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