Encore Energy Corp Etf Net Income
| EU Etf | USD 2.67 0.12 4.30% |
As of the 13th of February 2026, EnCore Energy owns the Downside Deviation of 5.13, semi deviation of 4.95, and Risk Adjusted Performance of 0.0313. enCore Energy Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from EnCore Energy's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EnCore Energy's valuation are summarized below:Gross Profit -23.3 M | Profit Margin | Market Capitalization 496.2 M | Enterprise Value Revenue 11.6558 | Revenue |
enCore Energy Corp's market price often diverges from its book value, the accounting figure shown on EnCore's balance sheet. Smart investors calculate EnCore Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since EnCore Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between EnCore Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EnCore Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, EnCore Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
EnCore Energy '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 EnCore Energy's etf 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 EnCore Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in EnCore Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding enCore Energy Corp or generate 0.0% return on investment in EnCore Energy over 90 days. EnCore Energy is related to or competes with Ur Energy, IsoEnergy, Uranium Royalty, Riley Exploration, Tamboran Resources, NGL Energy, and Flotek Industries. EnCore Energy is entity of United States More
EnCore Energy 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 EnCore Energy's etf 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 enCore Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.13 | |||
| Information Ratio | 0.0123 | |||
| Maximum Drawdown | 24.72 | |||
| Value At Risk | (9.12) | |||
| Potential Upside | 7.58 |
EnCore Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnCore Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EnCore Energy's standard deviation. In reality, there are many statistical measures that can use EnCore Energy historical prices to predict the future EnCore Energy's volatility.| Risk Adjusted Performance | 0.0313 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.082 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EnCore Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EnCore Energy February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0313 | |||
| Market Risk Adjusted Performance | 0.092 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 4.95 | |||
| Downside Deviation | 5.13 | |||
| Coefficient Of Variation | 3537.59 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.53 | |||
| Information Ratio | 0.0123 | |||
| Jensen Alpha | 0.0182 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.082 | |||
| Maximum Drawdown | 24.72 | |||
| Value At Risk | (9.12) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 26.27 | |||
| Semi Variance | 24.48 | |||
| Expected Short fall | (4.09) | |||
| Skewness | 0.0562 | |||
| Kurtosis | 0.1201 |
enCore Energy Corp Backtested Returns
EnCore Energy appears to be very risky, given 3 months investment horizon. enCore Energy Corp retains Efficiency (Sharpe Ratio) of 0.0505, which denotes the etf had a 0.0505 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for EnCore Energy, which you can use to evaluate the volatility of the entity. Please utilize EnCore Energy's Semi Deviation of 4.95, downside deviation of 5.13, and Risk Adjusted Performance of 0.0313 to check if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 1.62, 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, EnCore Energy will likely underperform.
Auto-correlation | 0.26 |
Poor predictability
enCore Energy Corp has poor predictability. Overlapping area represents the amount of predictability between EnCore Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 enCore Energy Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current EnCore Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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, enCore Energy Corp reported net income of (67.99 Million). This is much lower than that of the Oil, Gas & Consumable Fuels family and significantly lower than that of the Energy category. The net income for all United States etfs is notably higher than that of the company.
EnCore Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EnCore Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of EnCore Energy could also be used in its relative valuation, which is a method of valuing EnCore Energy by comparing valuation metrics of similar companies.EnCore Energy is currently under evaluation in net income as compared to similar ETFs.
EnCore Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining EnCore Energy's current stock value. Our valuation model uses many indicators to compare EnCore Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EnCore Energy competition to find correlations between indicators driving EnCore Energy's intrinsic value. More Info.enCore Energy Corp is rated below average in price to book as compared to similar ETFs. It is rated # 4 ETF in price to sales as compared to similar ETFs fabricating about 5.63 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all technique that is used if you cannot value EnCore Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for EnCore Energy
The fund invests most of its asset under management in bonds or other fixed income securities. .Asset allocation divides EnCore Energy's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
EnCore Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0995 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 514.51 M | ||||
| Shares Outstanding | 187.25 M | ||||
| Shares Owned By Insiders | 2.37 % | ||||
| Shares Owned By Institutions | 59.18 % | ||||
| Number Of Shares Shorted | 4.7 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 11.84 X | ||||
| Revenue | 58.33 M | ||||
| Gross Profit | (23.26 M) | ||||
| EBITDA | (67.59 M) | ||||
| Net Income | (67.99 M) | ||||
| Total Debt | 20.44 M | ||||
| Book Value Per Share | 1.33 X | ||||
| Cash Flow From Operations | (45.2 M) | ||||
| Short Ratio | 5.29 X | ||||
| Earnings Per Share | (0.28) X | ||||
| Target Price | 3.73 | ||||
| Beta | 1.56 | ||||
| Market Capitalization | 496.21 M | ||||
| Total Asset | 392.72 M | ||||
| Retained Earnings | (150.85 M) | ||||
| Working Capital | 57.33 M | ||||
| Year To Date Return | (5.08) % | ||||
| One Year Return | (5.65) % | ||||
| Three Year Return | 0.29 % | ||||
| Net Asset | 392.72 M | ||||
| Bond Positions Weight | 100.00 % |
About EnCore Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze enCore Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EnCore Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of enCore Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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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Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf 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 EnCore with respect to the benefits of owning EnCore Energy security.