Encounter Resources (Australia) Performance
| ENR Stock | 0.23 0.01 4.17% |
The firm shows a Beta (market volatility) of -0.66, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Encounter Resources are expected to decrease at a much lower rate. During the bear market, Encounter Resources is likely to outperform the market. At this point, Encounter Resources has a negative expected return of -0.7%. Please make sure to confirm Encounter Resources' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Encounter Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Encounter Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Ex Dividend Date 2017-12-28 |
1 | Encounter Resources Completes Successful Share Purchase Plan - TipRanks | 12/30/2024 |
2 | Encounter Resources Advances Key Mineral Projects with Strategic Drilling and Funding - TipRanks | 01/29/2025 |
| Begin Period Cash Flow | 11.8 M |
Encounter |
Encounter Resources Relative Risk vs. Return Landscape
If you would invest 37.00 in Encounter Resources on December 1, 2024 and sell it today you would lose (14.00) from holding Encounter Resources or give up 37.84% of portfolio value over 90 days. Encounter Resources is producing return of less than zero assuming 4.071% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Encounter Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Encounter Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encounter Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Encounter Resources, and traders can use it to determine the average amount a Encounter Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1708
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ENR |
Estimated Market Risk
| 4.07 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Encounter Resources 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 Encounter Resources by adding Encounter Resources to a well-diversified portfolio.
Encounter Resources Fundamentals Growth
Encounter Stock prices reflect investors' perceptions of the future prospects and financial health of Encounter Resources, and Encounter Resources 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 Encounter Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.088 | ||||
| Current Valuation | 100.88 M | ||||
| Shares Outstanding | 498.79 M | ||||
| Price To Book | 3.16 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Revenue | 135 | ||||
| Gross Profit | 135 | ||||
| EBITDA | (1.76 M) | ||||
| Net Income | (4.33 M) | ||||
| Cash And Equivalents | 11.5 M | ||||
| Total Debt | 205.9 K | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | (533.38 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 37.93 M | ||||
| Retained Earnings | (32.42 M) | ||||
About Encounter Resources Performance
Assessing Encounter Resources' fundamental ratios provides investors with valuable insights into Encounter Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Encounter Resources 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.
Encounter Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Encounter Resources performance evaluation
Checking the ongoing alerts about Encounter Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Encounter Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encounter Resources generated a negative expected return over the last 90 days | |
| Encounter Resources has some characteristics of a very speculative penny stock | |
| Encounter Resources has high historical volatility and very poor performance | |
| Encounter Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135. Net Loss for the year was (4.33 M) with profit before overhead, payroll, taxes, and interest of 135. | |
| Encounter Resources has accumulated about 11.5 M in cash with (533.38 K) of positive cash flow from operations. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Encounter Resources' 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 Encounter Resources' stock is overvalued or undervalued compared to its peers.
- Examining Encounter Resources' 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 Encounter Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encounter Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encounter Resources' stock. These opinions can provide insight into Encounter Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Encounter Stock Analysis
When running Encounter Resources' price analysis, check to measure Encounter Resources' 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 Encounter Resources is operating at the current time. Most of Encounter Resources' value examination focuses on studying past and present price action to predict the probability of Encounter Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Resources' price. Additionally, you may evaluate how the addition of Encounter Resources to your portfolios can decrease your overall portfolio volatility.