Enertopia Corporatio Financials
| ENRT Stock | USD 0.01 0 50.00% |
With this module, you can analyze Enertopia financials for your investing period. You should be able to track the changes in Enertopia Corporatio individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Enertopia |
Understanding current and past Enertopia Corporatio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enertopia Corporatio's financial statements are interrelated, with each one affecting the others. For example, an increase in Enertopia Corporatio's assets may result in an increase in income on the income statement.
The data published in Enertopia Corporatio's official financial statements typically reflect Enertopia Corporatio's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Enertopia Corporatio's quantitative information. For example, before you start analyzing numbers published by Enertopia accountants, it's essential to understand Enertopia Corporatio's liquidity, profitability, and earnings quality within the context of the Personal Products space in which it operates.
Please note, the imprecision that can be found in Enertopia Corporatio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Enertopia Corporation. Check Enertopia Corporatio's Beneish M Score to see the likelihood of Enertopia Corporatio's management manipulating its earnings.
Enertopia Corporatio Stock Summary
Enertopia Corp., a development stage company, focuses on pursuing business opportunities in the natural resource and technology sectors in Canada. Enertopia Corp. was founded in 2004 and is headquartered in Kelowna, Canada. ENERTOPIA CORPORATION is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | US29277Q1076 |
| Business Address | 1873 Spall Road, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.enertopia.com |
| Phone | 250 870 2219 |
| Currency | USD - US Dollar |
Enertopia Corporatio Key Financial Ratios
Enertopia Corporatio's financial ratios allow both analysts and investors to convert raw data from Enertopia Corporatio's financial statements into concise, actionable information that can be used to evaluate the performance of Enertopia Corporatio over time and compare it to other companies across industries.| Return On Equity | 1.35 | |||
| Return On Asset | -0.62 | |||
| Target Price | 0.13 | |||
| Beta | -0.32 | |||
| Z Score | -4.2 |
Enertopia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enertopia Corporatio's current stock value. Our valuation model uses many indicators to compare Enertopia Corporatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enertopia Corporatio competition to find correlations between indicators driving Enertopia Corporatio's intrinsic value. More Info.Enertopia Corporation is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enertopia Corporatio's earnings, one of the primary drivers of an investment's value.Enertopia Corporatio Systematic Risk
Enertopia Corporatio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enertopia Corporatio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Enertopia Corporatio correlated with the market. If Beta is less than 0 Enertopia Corporatio generally moves in the opposite direction as compared to the market. If Enertopia Corporatio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enertopia Corporatio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enertopia Corporatio is generally in the same direction as the market. If Beta > 1 Enertopia Corporatio moves generally in the same direction as, but more than the movement of the benchmark.
Enertopia Corporatio Thematic Clasifications
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Enertopia Corporatio December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enertopia Corporatio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enertopia Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enertopia Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Enertopia OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enertopia Corporatio's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.26 | |||
| Information Ratio | 0.0166 | |||
| Maximum Drawdown | 69.18 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 26.74 |
Additional Tools for Enertopia OTC Stock Analysis
When running Enertopia Corporatio's price analysis, check to measure Enertopia Corporatio'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 Enertopia Corporatio is operating at the current time. Most of Enertopia Corporatio's value examination focuses on studying past and present price action to predict the probability of Enertopia Corporatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertopia Corporatio's price. Additionally, you may evaluate how the addition of Enertopia Corporatio to your portfolios can decrease your overall portfolio volatility.