Enertopia Corporation Stock Performance
| ENRT Stock | USD 0.14 0.01 6.67% |
Enertopia Corporatio holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.14, which means a somewhat significant risk relative to the market. Enertopia Corporatio returns are very sensitive to returns on the market. As the market goes up or down, Enertopia Corporatio is expected to follow. Use Enertopia Corporatio total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Enertopia Corporatio.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enertopia Corporation are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Enertopia Corporatio unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 354.3 K | |
| Total Cashflows From Investing Activities | 1.1 M |
Enertopia |
Enertopia Corporatio Relative Risk vs. Return Landscape
If you would invest 12.00 in Enertopia Corporation on October 30, 2025 and sell it today you would earn a total of 2.00 from holding Enertopia Corporation or generate 16.67% return on investment over 90 days. Enertopia Corporation is currently generating 3.7974% in daily expected returns and assumes 27.6198% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Enertopia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Enertopia Corporatio Target Price Odds to finish over Current Price
The tendency of Enertopia OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 39.83 |
Based on a normal probability distribution, the odds of Enertopia Corporatio to move above the current price in 90 days from now is about 39.83 (This Enertopia Corporation probability density function shows the probability of Enertopia OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.14 suggesting Enertopia Corporation market returns are related to returns on the market. As the market goes up or down, Enertopia Corporatio is expected to follow. In addition to that Enertopia Corporation has an alpha of 3.4855, implying that it can generate a 3.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Enertopia Corporatio Price Density |
| Price |
Predictive Modules for Enertopia Corporatio
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Enertopia Corporatio. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Enertopia Corporatio Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enertopia Corporatio is not an exception. The market had few large corrections towards the Enertopia Corporatio's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Enertopia Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Enertopia Corporatio within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.49 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.12 |
Enertopia Corporatio Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enertopia Corporatio for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enertopia Corporatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enertopia Corporatio is way too risky over 90 days horizon | |
| Enertopia Corporatio has some characteristics of a very speculative penny stock | |
| Enertopia Corporatio appears to be risky and price may revert if volatility continues | |
| Enertopia Corporatio has high likelihood to experience some financial distress in the next 2 years | |
| Enertopia Corporation currently holds about 3.8 M in cash with (970.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Enertopia Corporatio Fundamentals Growth
Enertopia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enertopia Corporatio, and Enertopia Corporatio fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Enertopia OTC Stock performance.
| Return On Equity | 1.35 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 155.12 M | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 67,904 X | |||
| EBITDA | 1.98 M | |||
| Cash And Equivalents | 3.8 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 8.11 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (970.03 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.21 M | |||
| Retained Earnings | (12.44 M) | |||
| Current Asset | 144 K | |||
| Current Liabilities | 376 K | |||
About Enertopia Corporatio Performance
Assessing Enertopia Corporatio's fundamental ratios provides investors with valuable insights into Enertopia Corporatio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enertopia Corporatio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Enertopia Corporatio performance evaluation
Checking the ongoing alerts about Enertopia Corporatio for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enertopia Corporatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enertopia Corporatio is way too risky over 90 days horizon | |
| Enertopia Corporatio has some characteristics of a very speculative penny stock | |
| Enertopia Corporatio appears to be risky and price may revert if volatility continues | |
| Enertopia Corporatio has high likelihood to experience some financial distress in the next 2 years | |
| Enertopia Corporation currently holds about 3.8 M in cash with (970.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Enertopia Corporatio's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Enertopia Corporatio's stock is overvalued or undervalued compared to its peers.
- Examining Enertopia Corporatio's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Enertopia Corporatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enertopia Corporatio's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enertopia Corporatio's otc stock. These opinions can provide insight into Enertopia Corporatio's potential for growth and whether the stock is currently undervalued or overvalued.
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.