Enertopia Corporation Stock Market Value
| ENRT Stock | USD 0.1 0 3.22% |
| Symbol | 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Enertopia on November 18, 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 | 21.79 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 121.87 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 45.45 |
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 | 0.0843 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.403 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | (6.78) |
Enertopia February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0843 | |||
| Market Risk Adjusted Performance | (6.77) | |||
| Mean Deviation | 14.81 | |||
| Semi Deviation | 14.68 | |||
| Downside Deviation | 21.79 | |||
| Coefficient Of Variation | 1080.39 | |||
| Standard Deviation | 22.6 | |||
| Variance | 510.56 | |||
| Information Ratio | 0.0895 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.403 | |||
| Sortino Ratio | 0.0928 | |||
| Treynor Ratio | (6.78) | |||
| Maximum Drawdown | 121.87 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 45.45 | |||
| Downside Variance | 474.66 | |||
| Semi Variance | 215.42 | |||
| Expected Short fall | (30.85) | |||
| Skewness | 0.8229 | |||
| Kurtosis | 2.07 |
Enertopia Backtested Returns
Enertopia appears to be out of control, given 3 months investment horizon. Enertopia secures Sharpe Ratio (or Efficiency) of 0.0434, which denotes the company had a 0.0434 % return per unit of risk over the last 3 months. By reviewing Enertopia's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize Enertopia's Downside Deviation of 21.79, coefficient of variation of 1080.39, and Mean Deviation of 14.81 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Enertopia holds a performance score of 3. The firm shows a Beta (market volatility) of -0.31, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Enertopia are expected to decrease at a much lower rate. During the bear market, Enertopia is likely to outperform the market. Please check Enertopia's total risk alpha and the relationship between the downside variance and period momentum indicator , to make a quick decision on whether Enertopia's price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Enertopia Corporation has weak reverse predictability. Overlapping area represents the amount of predictability between Enertopia time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 -0.27 indicates that nearly 27.0% of current Enertopia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.