Enertopia Corporation Stock Performance
| ENRT Stock | USD 0.10 0.01 9.09% |
Enertopia holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 36.19, 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 and the relationship between the downside variance and period momentum indicator , to analyze future returns on Enertopia.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Enertopia Corporation are ranked lower than 20 (%) 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 18.00 in Enertopia Corporation on October 20, 2024 and sell it today you would lose (8.00) from holding Enertopia Corporation or give up 44.44% of portfolio value over 90 days. Enertopia Corporation is currently generating 75.3898% in daily expected returns and assumes 282.8551% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enertopia's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Enertopia Corporation, and traders can use it to determine the average amount a Enertopia's 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 = 0.2665
| Best Portfolio | Best Equity | ENRT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 282.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average Enertopia is performing at about 20% of its full potential. 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 Enertopia by adding it to a well-diversified portfolio.
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.