Entourage Health Corp Performance
| ETRGFDelisted Stock | USD 0 0.0005 14.29% |
The firm shows a Beta (market volatility) of 2.02, 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, Entourage Health will likely underperform. Entourage Health Corp right now shows a risk of 0.0%. Please confirm Entourage Health Corp maximum drawdown and the relationship between the semi variance and day typical price , to decide if Entourage Health Corp will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Entourage Health Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Entourage Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 0.40 in Entourage Health Corp on November 14, 2025 and sell it today you would earn a total of 0.00 from holding Entourage Health Corp or generate 0.0% return on investment over 90 days. Entourage Health Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Entourage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entourage Health Target Price Odds to finish over Current Price
The tendency of Entourage Pink Sheet 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 | 90 days | 0 | about 43.19 |
Based on a normal probability distribution, the odds of Entourage Health to move above the current price in 90 days from now is about 43.19 (This Entourage Health Corp probability density function shows the probability of Entourage Pink Sheet to fall within a particular range of prices over 90 days) .
Entourage Health Price Density |
| Price |
Predictive Modules for Entourage Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Entourage Health Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Entourage Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Entourage Health is not an exception. The market had few large corrections towards the Entourage Health'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 Entourage Health Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Entourage Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.05 |
Entourage Health 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 Entourage Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Entourage Health Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Entourage Health is not yet fully synchronised with the market data | |
| Entourage Health has some characteristics of a very speculative penny stock | |
| Entourage Health has a very high chance of going through financial distress in the upcoming 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 |
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 is not yet fully synchronised with the market data | |
| Entourage Health has some characteristics of a very speculative penny stock | |
| Entourage Health has a very high chance of going through financial distress in the upcoming 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.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Entourage Pink Sheet
If you are still planning to invest in Entourage Health Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Entourage Health's history and understand the potential risks before investing.
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