Enertopia Corporation Stock Performance
| ENRT Stock | USD 0.12 0.03 20.00% |
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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Enertopia Corporation are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Enertopia 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 Relative Risk vs. Return Landscape
If you would invest 15.00 in Enertopia Corporation on November 7, 2025 and sell it today you would lose (3.00) from holding Enertopia Corporation or give up 20.0% of portfolio value over 90 days. Enertopia Corporation is currently generating 2.6316% in daily expected returns and assumes 24.8738% 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 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 |
| 0.12 | 90 days | 0.12 | about 60.91 |
Based on a normal probability distribution, the odds of Enertopia to move above the current price in 90 days from now is about 60.91 (This Enertopia Corporation probability density function shows the probability of Enertopia OTC Stock to fall within a particular range of prices over 90 days) .
Enertopia Price Density |
| Price |
Predictive Modules for Enertopia
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. 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Enertopia is not an exception. The market had few large corrections towards the Enertopia'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 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.60 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.1 |
Enertopia 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enertopia 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 is way too risky over 90 days horizon | |
| Enertopia has some characteristics of a very speculative penny stock | |
| Enertopia appears to be risky and price may revert if volatility continues | |
| Enertopia 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 Fundamentals Growth
Enertopia OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Enertopia, and Enertopia 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 Performance
Assessing Enertopia's fundamental ratios provides investors with valuable insights into Enertopia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enertopia 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 performance evaluation
Checking the ongoing alerts about Enertopia for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Enertopia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enertopia is way too risky over 90 days horizon | |
| Enertopia has some characteristics of a very speculative penny stock | |
| Enertopia appears to be risky and price may revert if volatility continues | |
| Enertopia 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'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's stock is overvalued or undervalued compared to its peers.
- Examining Enertopia'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enertopia's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Enertopia's otc stock. These opinions can provide insight into Enertopia's potential for growth and whether the stock is currently undervalued or overvalued.
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.