Entree Resources Financials
| ETG Stock | CAD 2.56 0.02 0.79% |
Entree |
Understanding current and past Entree Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Entree Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Entree Resources' assets may result in an increase in income on the income statement.
Entree Resources Stock Summary
Entree Resources competes with Solitario Exploration, and Globex Mining. Entre Resources Ltd., an exploration stage company, engages in the exploration of mineral resource properties located in Mongolia, Peru, Australia, and Canada. Entre Resources Ltd. was founded in 1995 and is headquartered in Vancouver, Canada. ENTREE RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people.| Foreign Associate | USA |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA29384J1030 |
| Business Address | 1066 West Hastings |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | entreeresourcesltd.com |
| Phone | 604 687 4777 |
| Currency | CAD - Canadian Dollar |
You should never invest in Entree Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Entree Stock, because this is throwing your money away. Analyzing the key information contained in Entree Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Entree Resources Key Financial Ratios
Entree Resources' financial ratios allow both analysts and investors to convert raw data from Entree Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Entree Resources over time and compare it to other companies across industries.Entree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Entree Resources's current stock value. Our valuation model uses many indicators to compare Entree Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Entree Resources competition to find correlations between indicators driving Entree Resources's intrinsic value. More Info.Entree Resources is rated below average in return on asset category among its peers. It is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Entree Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Entree Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Entree Resources Systematic Risk
Entree Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Entree Resources 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Entree Resources correlated with the market. If Beta is less than 0 Entree Resources generally moves in the opposite direction as compared to the market. If Entree Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Entree Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Entree Resources is generally in the same direction as the market. If Beta > 1 Entree Resources moves generally in the same direction as, but more than the movement of the benchmark.
Entree Resources February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Entree Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Entree Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Entree Resources based on widely used predictive technical indicators. In general, we focus on analyzing Entree Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Entree Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 18.13 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 6.76 |
Other Information on Investing in Entree Stock
Entree Resources financial ratios help investors to determine whether Entree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entree with respect to the benefits of owning Entree Resources security.