Enterra Stock Performance
| ETER Stock | USD 0.02 0.01 39.47% |
The firm shows a Beta (market volatility) of 1.5, 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, Enterra will likely underperform. Enterra right now shows a risk of 16.24%. Please confirm Enterra jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Enterra will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Enterra has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Enterra is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Enterra |
Enterra Relative Risk vs. Return Landscape
If you would invest 4.30 in Enterra on October 20, 2025 and sell it today you would lose (2.00) from holding Enterra or give up 46.51% of portfolio value over 90 days. Enterra is currently generating 0.0906% in daily expected returns and assumes 16.2379% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Enterra, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Enterra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterra's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Enterra, and traders can use it to determine the average amount a Enterra'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 = 0.0056
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Based on monthly moving average Enterra 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 Enterra by adding Enterra to a well-diversified portfolio.
Enterra Fundamentals Growth
Enterra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Enterra, and Enterra 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 Enterra Pink Sheet performance.
| Return On Equity | -5.29 | |||
| Return On Asset | -0.68 | |||
| Current Valuation | 190 | |||
| Shares Outstanding | 4 | |||
| Cash And Equivalents | 23.98 K | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 226.15 K | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | (215.56 K) | |||
| Earnings Per Share | (31.72) X | |||
| Total Asset | 64 | |||
About Enterra Performance
Assessing Enterra's fundamental ratios provides investors with valuable insights into Enterra's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Enterra 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.
Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States. Its VinCompass mobile solution enables users to create a digital blue print of their wine preferences, which facilitate each user to navigate through the wine selection process and overcome the fear and anxiety associated with selecting wines. Enterra Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Enterra performance evaluation
Checking the ongoing alerts about Enterra for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Enterra help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enterra had very high historical volatility over the last 90 days | |
| Enterra has some characteristics of a very speculative penny stock | |
| Enterra has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enterra currently holds about 23.98 K in cash with (215.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Enterra'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 Enterra's stock is overvalued or undervalued compared to its peers.
- Examining Enterra'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 Enterra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enterra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enterra's pink sheet. These opinions can provide insight into Enterra's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Enterra Pink Sheet Analysis
When running Enterra's price analysis, check to measure Enterra'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 Enterra is operating at the current time. Most of Enterra's value examination focuses on studying past and present price action to predict the probability of Enterra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterra's price. Additionally, you may evaluate how the addition of Enterra to your portfolios can decrease your overall portfolio volatility.