Entourage Health Corp Stock Performance
| ETRGF Stock | USD 0 0 42.65% |
The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. Entourage Health returns are very sensitive to returns on the market. As the market goes up or down, Entourage Health is expected to follow. Please check Entourage Health's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Entourage Health's price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Entourage Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly fragile technical and fundamental indicators, Entourage Health may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 25.6 M | |
| Total Cashflows From Investing Activities | 1.8 M |
Entourage |
Entourage Health Relative Risk vs. Return Landscape
If you would invest 0.84 in Entourage Health Corp on August 28, 2024 and sell it today you would lose (0.45) from holding Entourage Health Corp or give up 53.57% of portfolio value over 90 days. Entourage Health Corp is currently producing 0.1975% returns and takes up 17.6883% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Entourage, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entourage Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entourage Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Entourage Health Corp, and traders can use it to determine the average amount a Entourage Health'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 = 0.0112
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Estimated Market Risk
| 17.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Entourage Health 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 Entourage Health by adding Entourage Health to a well-diversified portfolio.
Entourage Health Fundamentals Growth
Entourage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Entourage Health, and Entourage Health 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 Entourage Pink Sheet performance.
| Return On Equity | -3.71 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.86) % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 89.84 M | |||
| Shares Outstanding | 306.74 M | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 42.27 M | |||
| EBITDA | (61.41 M) | |||
| Cash And Equivalents | 14.15 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 4.57 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (30.01 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 144.22 M | |||
About Entourage Health Performance
By analyzing Entourage Health's fundamental ratios, stakeholders can gain valuable insights into Entourage Health's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Entourage Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Entourage Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Entourage Health Corp. engages in the production and distribution of cannabis products for medical and adult-use markets in Canada. The company was formerly known as WeedMD Inc. and changed its name to Entourage Health Corp. in July 2021. Entourage Health is traded on OTC Exchange in the United States.Things to note about Entourage Health Corp performance evaluation
Checking the ongoing alerts about Entourage Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Entourage Health Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entourage Health had very high historical volatility over the last 90 days | |
| Entourage Health has some characteristics of a very speculative penny stock | |
| Entourage Health has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 42.27 M. Net Loss for the year was (78.94 M) with loss before overhead, payroll, taxes, and interest of (11.71 M). | |
| Entourage Health Corp has accumulated about 14.15 M in cash with (30.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Entourage Health'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 Entourage Health's stock is overvalued or undervalued compared to its peers.
- Examining Entourage Health'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 Entourage Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entourage Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entourage Health's pink sheet. These opinions can provide insight into Entourage Health's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Entourage Pink Sheet analysis
When running Entourage Health's price analysis, check to measure Entourage Health'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 Entourage Health is operating at the current time. Most of Entourage Health's value examination focuses on studying past and present price action to predict the probability of Entourage Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entourage Health's price. Additionally, you may evaluate how the addition of Entourage Health to your portfolios can decrease your overall portfolio volatility.
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