Encanto Potash Corp Stock Buy Hold or Sell Recommendation
| ENCTF Stock | USD 0.03 0.00 0.00% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Encanto Potash Corp is 'Strong Sell'. Macroaxis provides Encanto Potash buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENCTF positions.
Check out Encanto Potash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Encanto and provide practical buy, sell, or hold advice based on investors' constraints. Encanto Potash Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Encanto |
Execute Encanto Potash Buy or Sell Advice
The Encanto recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Encanto Potash Corp. Macroaxis does not own or have any residual interests in Encanto Potash Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Encanto Potash's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Encanto Potash Trading Alerts and Improvement Suggestions
| Encanto Potash Corp generated a negative expected return over the last 90 days | |
| Encanto Potash Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Encanto Potash Corp has accumulated about 29.47 K in cash with (37.89 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
Encanto Potash Returns Distribution Density
The distribution of Encanto Potash's historical returns is an attempt to chart the uncertainty of Encanto Potash's future price movements. The chart of the probability distribution of Encanto Potash daily returns describes the distribution of returns around its average expected value. We use Encanto Potash Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Encanto Potash returns is essential to provide solid investment advice for Encanto Potash.
| Mean Return | -0.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Encanto Potash 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.
Encanto Potash Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Encanto Potash or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Encanto Potash's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Encanto pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | -0.26 |
Encanto Potash Volatility Alert
Encanto Potash Corp exhibits very low volatility with skewness of -8.11 and kurtosis of 65.81. Encanto Potash Corp is a penny stock. Although Encanto Potash may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Encanto Potash Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Encanto instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Encanto Potash Fundamentals Vs Peers
Comparing Encanto Potash's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Encanto Potash's direct or indirect competition across all of the common fundamentals between Encanto Potash and the related equities. This way, we can detect undervalued stocks with similar characteristics as Encanto Potash or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Encanto Potash's fundamental indicators could also be used in its relative valuation, which is a method of valuing Encanto Potash by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Encanto Potash to competition |
| Fundamentals | Encanto Potash | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.94 | -0.14 |
| Current Valuation | 16.88 M | 16.62 B |
| Shares Outstanding | 88.99 M | 571.82 M |
| Shares Owned By Insiders | 17.65 % | 10.09 % |
| Price To Earning | (1.00) X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| EBITDA | (548.13 K) | 3.9 B |
| Net Income | (1.36 M) | 570.98 M |
| Cash And Equivalents | 29.47 K | 2.7 B |
| Total Debt | 18.2 M | 5.32 B |
| Debt To Equity | 3.05 % | 48.70 % |
| Book Value Per Share | (0.31) X | 1.93 K |
| Cash Flow From Operations | (37.89 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 2.67 M | 19.03 B |
| Total Asset | 88.36 K | 29.47 B |
| Retained Earnings | (25.63 M) | 9.33 B |
| Working Capital | (1.99 M) | 1.48 B |
| Current Asset | 166 K | 9.34 B |
| Current Liabilities | 2.15 M | 7.9 B |
| Net Asset | 88.36 K |
Encanto Potash Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Encanto . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0309 | |||
| Day Typical Price | 0.0309 |
About Encanto Potash Buy or Sell Advice
When is the right time to buy or sell Encanto Potash Corp? Buying financial instruments such as Encanto Pink Sheet 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.
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Other Information on Investing in Encanto Pink Sheet
Encanto Potash financial ratios help investors to determine whether Encanto Pink Sheet 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 Encanto with respect to the benefits of owning Encanto Potash security.