Enertopia Corporation Net Income
| ENRT Stock | USD 0.12 0.03 20.00% |
As of the 5th of February, Enertopia shows the Mean Deviation of 18.29, coefficient of variation of 992.83, and Downside Deviation of 24.83. Enertopia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Enertopia Corporation, which can be compared to its peers.
Analyzing historical trends in various income statement and balance sheet accounts from Enertopia's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enertopia's valuation are summarized below:Enertopia Corporation does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Enertopia |
Enertopia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enertopia's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enertopia.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Enertopia on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Enertopia Corporation or generate 0.0% return on investment in Enertopia over 90 days. Enertopia Corp., a development stage company, focuses on pursuing business opportunities in the natural resource and tec... More
Enertopia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enertopia's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enertopia Corporation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 24.83 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 143.67 | |||
| Value At Risk | (31.82) | |||
| Potential Upside | 58.54 |
Enertopia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enertopia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enertopia's standard deviation. In reality, there are many statistical measures that can use Enertopia historical prices to predict the future Enertopia's volatility.| Risk Adjusted Performance | 0.0838 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.697 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 2.16 |
Enertopia February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0838 | |||
| Market Risk Adjusted Performance | 2.17 | |||
| Mean Deviation | 18.29 | |||
| Semi Deviation | 17.48 | |||
| Downside Deviation | 24.83 | |||
| Coefficient Of Variation | 992.83 | |||
| Standard Deviation | 26.56 | |||
| Variance | 705.54 | |||
| Information Ratio | 0.0983 | |||
| Jensen Alpha | 2.6 | |||
| Total Risk Alpha | 0.697 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 2.16 | |||
| Maximum Drawdown | 143.67 | |||
| Value At Risk | (31.82) | |||
| Potential Upside | 58.54 | |||
| Downside Variance | 616.41 | |||
| Semi Variance | 305.47 | |||
| Expected Short fall | (34.44) | |||
| Skewness | 0.8226 | |||
| Kurtosis | 1.36 |
Enertopia Backtested Returns
Enertopia is out of control given 3 months investment horizon. Enertopia secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.63% are justified by taking the suggested risk. Use Enertopia Coefficient Of Variation of 992.83, downside deviation of 24.83, and Mean Deviation of 18.29 to evaluate company specific risk that cannot be diversified away. Enertopia holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Enertopia will likely underperform. Use Enertopia total risk alpha, as well as the relationship between the downside variance and day median price , to analyze future returns on Enertopia.
Auto-correlation | -0.55 |
Good reverse predictability
Enertopia Corporation has good reverse predictability. Overlapping area represents the amount of predictability between Enertopia time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enertopia price movement. The serial correlation of -0.55 indicates that about 55.0% of current Enertopia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Enertopia Corporation reported net income of 1.97 M. This is 116.41% lower than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The net income for all United States stocks is 99.65% higher than that of the company.
Enertopia Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enertopia's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Enertopia could also be used in its relative valuation, which is a method of valuing Enertopia by comparing valuation metrics of similar companies.Enertopia is currently under evaluation in net income category among its peers.
Enertopia Fundamentals
| Return On Equity | 1.35 | |||
| Return On Asset | -0.62 | |||
| Current Valuation | 2.56 M | |||
| Shares Outstanding | 155.12 M | |||
| Shares Owned By Insiders | 4.87 % | |||
| Price To Earning | 1.95 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 67,904 X | |||
| EBITDA | 1.98 M | |||
| Net Income | 1.97 M | |||
| Cash And Equivalents | 3.8 M | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 8.11 % | |||
| Current Ratio | 10.66 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (970.03 K) | |||
| Earnings Per Share | 0.01 X | |||
| Target Price | 0.13 | |||
| Beta | -0.32 | |||
| Market Capitalization | 7.91 M | |||
| Total Asset | 3.21 M | |||
| Retained Earnings | (12.44 M) | |||
| Working Capital | (232 K) | |||
| Current Asset | 144 K | |||
| Current Liabilities | 376 K | |||
| Z Score | -4.2 | |||
| Net Asset | 3.21 M |
About Enertopia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enertopia Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enertopia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enertopia Corporation based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Enertopia OTC Stock Analysis
When running Enertopia's price analysis, check to measure Enertopia'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 is operating at the current time. Most of Enertopia's value examination focuses on studying past and present price action to predict the probability of Enertopia'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's price. Additionally, you may evaluate how the addition of Enertopia to your portfolios can decrease your overall portfolio volatility.