Entrepreneurshares Etf Performance
| ENTR Etf | USD 20.14 0.42 2.04% |
The etf shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EntrepreneurShares are expected to decrease at a much lower rate. During the bear market, EntrepreneurShares is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days EntrepreneurShares has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EntrepreneurShares is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Acquisition by Farese Michael J. of 5000 shares of ERShares Entrepreneurs subject to Rule 16b-3 | 10/17/2025 |
2 | Acquisition by Farese Michael J. of 4600 shares of ERShares Entrepreneurs subject to Rule 16b-3 | 10/20/2025 |
3 | Acquisition by Padval Umesh of 11876 shares of ERShares Entrepreneurs subject to Rule 16b-3 | 11/10/2025 |
4 | Acquisition by Farese Michael J. of 7500 shares of ERShares Entrepreneurs subject to Rule 16b-3 | 12/11/2025 |
EntrepreneurShares | Build AI portfolio with EntrepreneurShares Etf |
EntrepreneurShares Relative Risk vs. Return Landscape
If you would invest 2,106 in EntrepreneurShares on October 4, 2025 and sell it today you would lose (92.00) from holding EntrepreneurShares or give up 4.37% of portfolio value over 90 days. EntrepreneurShares is currently does not generate positive expected returns and assumes 1.4217% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than EntrepreneurShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EntrepreneurShares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EntrepreneurShares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as EntrepreneurShares, and traders can use it to determine the average amount a EntrepreneurShares' 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 = -0.0462
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Based on monthly moving average EntrepreneurShares 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 EntrepreneurShares by adding EntrepreneurShares to a well-diversified portfolio.
EntrepreneurShares Fundamentals Growth
EntrepreneurShares Etf prices reflect investors' perceptions of the future prospects and financial health of EntrepreneurShares, and EntrepreneurShares 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 EntrepreneurShares Etf performance.
| Return On Asset | -0.4 | |||
| Profit Margin | (0.51) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 217.53 M | |||
| Shares Outstanding | 89.78 M | |||
| Price To Earning | 306.00 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 191.62 M | |||
| Cash And Equivalents | 17.31 M | |||
| Cash Per Share | 1.18 X | |||
| Total Debt | 8.79 M | |||
| Debt To Equity | 0.20 % | |||
| Cash Flow From Operations | (24.86 M) | |||
| Earnings Per Share | (1.00) X | |||
| Total Asset | 29.04 M | |||
| Retained Earnings | (329.91 M) | |||
| Current Asset | 142.24 M | |||
| Current Liabilities | 26.47 M | |||
About EntrepreneurShares Performance
Assessing EntrepreneurShares' fundamental ratios provides investors with valuable insights into EntrepreneurShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EntrepreneurShares 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.
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States.| EntrepreneurShares generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M. | |
| EntrepreneurShares currently holds about 17.31 M in cash with (24.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18. | |
| Roughly 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Farese Michael J. of 7500 shares of ERShares Entrepreneurs subject to Rule 16b-3 | |
| The fund retains 90.77% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EntrepreneurShares. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of EntrepreneurShares is measured differently than its book value, which is the value of EntrepreneurShares that is recorded on the company's balance sheet. Investors also form their own opinion of EntrepreneurShares' value that differs from its market value or its book value, called intrinsic value, which is EntrepreneurShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EntrepreneurShares' market value can be influenced by many factors that don't directly affect EntrepreneurShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EntrepreneurShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if EntrepreneurShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EntrepreneurShares' 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.