Encore Energy Corp Stock Performance
| EU Stock | CAD 3.45 0.05 1.47% |
EnCore Energy has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.07, which means a somewhat significant risk relative to the market. EnCore Energy returns are very sensitive to returns on the market. As the market goes up or down, EnCore Energy is expected to follow. enCore Energy Corp presently owns a risk of 5.83%. Please confirm enCore Energy Corp potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if enCore Energy Corp will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in enCore Energy Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, EnCore Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 1:3 | Last Split Date 2022-09-14 |
1 | With 59 percent institutional ownership, enCore Energy Corp. is a favorite amongst the big guns - Yahoo Finance | 11/25/2025 |
2 | Health Check How Prudently Does enCore Energy Use Debt - simplywall.st | 12/16/2025 |
3 | With enCore Energy Corp. It Looks Like Youll Get What You Pay For - simplywall.st | 01/05/2026 |
4 | Can enCore Energy Corp. stock continue upward trend - Bond Market Community Trade Idea Sharing - ulpravda.ru | 01/08/2026 |
5 | enCore Energy Provides Update on Expected Distribution of Verdera Common Shares to its Shareholders - PR Newswire | 02/18/2026 |
EnCore |
EnCore Energy Relative Risk vs. Return Landscape
If you would invest 340.00 in enCore Energy Corp on November 20, 2025 and sell it today you would earn a total of 5.00 from holding enCore Energy Corp or generate 1.47% return on investment over 90 days. enCore Energy Corp is currently generating 0.1878% in daily expected returns and assumes 5.8338% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than EnCore, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EnCore Energy Target Price Odds to finish over Current Price
The tendency of EnCore Stock 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 |
| 3.45 | 90 days | 3.45 | about 84.13 |
Based on a normal probability distribution, the odds of EnCore Energy to move above the current price in 90 days from now is about 84.13 (This enCore Energy Corp probability density function shows the probability of EnCore Stock to fall within a particular range of prices over 90 days) .
EnCore Energy Price Density |
| Price |
Predictive Modules for EnCore Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as enCore Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.EnCore Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EnCore Energy is not an exception. The market had few large corrections towards the EnCore Energy'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 enCore Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EnCore Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | 0.01 |
EnCore Energy 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 EnCore Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for enCore Energy 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.| enCore Energy Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 58.33 M. Net Loss for the year was (61.39 M) with loss before overhead, payroll, taxes, and interest of (23.26 M). | |
| enCore Energy Corp currently holds about 3.36 M in cash with (45.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: enCore Energy Provides Update on Expected Distribution of Verdera Common Shares to its Shareholders - PR Newswire |
EnCore Energy Fundamentals Growth
EnCore Stock prices reflect investors' perceptions of the future prospects and financial health of EnCore Energy, and EnCore Energy 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 EnCore Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0995 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (1.58) % | ||||
| Current Valuation | 669.23 M | ||||
| Shares Outstanding | 187.28 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 14.64 X | ||||
| Revenue | 58.33 M | ||||
| Gross Profit | (23.26 M) | ||||
| EBITDA | (62.76 M) | ||||
| Net Income | (61.39 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 20.11 M | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 1.81 X | ||||
| Cash Flow From Operations | (45.2 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 646.12 M | ||||
| Total Asset | 392.72 M | ||||
| Retained Earnings | (150.85 M) | ||||
| Working Capital | 57.33 M | ||||
About EnCore Energy Performance
Evaluating EnCore Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EnCore Energy 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 EnCore Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.09 | 110.34 | |
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.19) | (0.20) |
Things to note about enCore Energy Corp performance evaluation
Checking the ongoing alerts about EnCore Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for enCore Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| enCore Energy Corp had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 58.33 M. Net Loss for the year was (61.39 M) with loss before overhead, payroll, taxes, and interest of (23.26 M). | |
| enCore Energy Corp currently holds about 3.36 M in cash with (45.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: enCore Energy Provides Update on Expected Distribution of Verdera Common Shares to its Shareholders - PR Newswire |
- Analyzing EnCore Energy'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 EnCore Energy's stock is overvalued or undervalued compared to its peers.
- Examining EnCore Energy'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 EnCore Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnCore Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnCore Energy's stock. These opinions can provide insight into EnCore Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy'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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.