Enterprise Bancorp Market Outlook
| EBTCDelisted Stock | USD 39.64 0.00 0.00% |
About 56% of Enterprise Bancorp's investor base is looking to short. The analysis of current outlook of investing in Enterprise Bancorp suggests that many traders are alarmed regarding Enterprise Bancorp's prospects. The current market sentiment, together with Enterprise Bancorp's historical and current headlines, can help investors time the market. In addition, many technical investors use Enterprise Bancorp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Enterprise Bancorp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Enterprise Bancorp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enterprise Bancorp is 'Not Rated'. Macroaxis provides Enterprise Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EBTC positions.
Execute Enterprise Bancorp Advice
The Enterprise recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Enterprise Bancorp. Macroaxis does not own or have any residual interests in Enterprise Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enterprise Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
For the selected time horizon Enterprise Bancorp has a Risk Adjusted Performance of 0.0137, Jensen Alpha of (0.01), Total Risk Alpha of (0.15), Sortino Ratio of (0.02) and Treynor Ratio of 0.0347Enterprise Bancorp advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Enterprise Bancorp is not overpriced, please confirm all Enterprise Bancorp fundamentals, including its cash and equivalents, short ratio, and the relationship between the gross profit and debt to equity . Given that Enterprise Bancorp has a number of shares shorted of 111.09 K, we urge you to verify Enterprise Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Enterprise Bancorp Trading Alerts and Improvement Suggestions
| Enterprise Bancorp is not yet fully synchronised with the market data | |
| Enterprise Bancorp has a very high chance of going through financial distress in the upcoming years | |
| About 21.0% of the company shares are held by company insiders |
Enterprise Bancorp Returns Distribution Density
The distribution of Enterprise Bancorp's historical returns is an attempt to chart the uncertainty of Enterprise Bancorp's future price movements. The chart of the probability distribution of Enterprise Bancorp daily returns describes the distribution of returns around its average expected value. We use Enterprise Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enterprise Bancorp returns is essential to provide solid investment analysis for Enterprise Bancorp.
| Mean Return | 0.02 | Value At Risk | -3 | Potential Upside | 3.33 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enterprise Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of tradable shares by Covey Susan of Enterprise Bancorp at .53 subject to Rule 16b-3 [view details]
Enterprise Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enterprise . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Enterprise Bancorp Buy or Sell Advice
When is the right time to buy or sell Enterprise Bancorp? Buying financial instruments such as Enterprise Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Enterprise Bancorp 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.Did You Try This Idea?
Run Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Growth Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Enterprise Stock
If you are still planning to invest in Enterprise Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Enterprise Bancorp's history and understand the potential risks before investing.
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