Entera Bio Stock Price on September 26, 2023
| ENTX Stock | USD 1.61 0.06 3.59% |
Below is the normalized historical share price chart for Entera Bio extending back to June 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Entera Bio stands at 1.61, as last reported on the 27th of November, with the highest price reaching 1.67 and the lowest price hitting 1.61 during the day.
If you're considering investing in Entera Stock, it is important to understand the factors that can impact its price. At this stage we consider Entera Stock to be very risky. Entera Bio secures Sharpe Ratio (or Efficiency) of 0.0113, which denotes the company had a 0.0113% return per unit of risk over the last 3 months. We have found thirty technical indicators for Entera Bio, which you can use to evaluate the volatility of the firm. Please confirm Entera Bio's Downside Deviation of 3.48, mean deviation of 2.88, and Coefficient Of Variation of 10651.39 to check if the risk estimate we provide is consistent with the expected return of 0.0487%.
At this time, Entera Bio's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 13.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.3 M in 2024. . At this time, Entera Bio's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.76 in 2024, whereas Price To Sales Ratio is likely to drop 79.86 in 2024. Entera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 1.8304 | 50 Day MA 1.817 | Beta 1.59 |
Entera |
Sharpe Ratio = 0.0113
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| Negative Returns | ENTX |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entera Bio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entera Bio by adding Entera Bio to a well-diversified portfolio.
Price Book 9.1909 | Enterprise Value Ebitda (1.52) | Price Sales 598.9883 | Shares Float 25.9 M | Wall Street Target Price 10 |
Entera Bio Valuation on September 26, 2023
It is possible to determine the worth of Entera Bio on a given historical date. On September 26, 2023 Entera was worth 0.65 at the beginning of the trading date compared to the closed value of 0.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entera Bio stock. Still, in general, we apply an absolute valuation method to find Entera Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entera Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entera Bio's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.57 | 0.64 | 47,371 | |
09/26/2023 | 0.65 | 0.69 | 0.65 | 0.69 | 49,495 |
| 0.70 | 0.72 | 0.69 | 0.72 | 28,927 |
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Entera Bio Trading Date Momentum on September 26, 2023
| On September 27 2023 Entera Bio was traded for 0.72 at the closing time. The top price for the day was 0.72 and the lowest listed price was 0.69 . The trading volume for the day was 28.9 K. The trading history from September 27, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 4.35% . The overall trading delta against the current closing price is 7.25% . |
Entera Bio Fundamentals Correlations and Trends
By evaluating Entera Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entera Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entera Bio Stock history
Entera Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Entera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entera Bio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Entera Bio stock prices may prove useful in developing a viable investing in Entera Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29 M | 19.3 M | |
| Net Loss | -11.8 M | -12.4 M |
Entera Bio Quarterly Net Working Capital |
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Entera Bio Stock Technical Analysis
Entera Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Entera Bio Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Entera Bio cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Entera Bio November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Entera Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entera Bio shares will generate the highest return on investment. By undertsting and applying Entera Bio stock market strength indicators, traders can identify Entera Bio entry and exit signals to maximize returns
Entera Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entera Bio's price direction in advance. Along with the technical and fundamental analysis of Entera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | 0.0472 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Entera Stock Analysis
When running Entera Bio's price analysis, check to measure Entera Bio'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 Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.