Enertopia Cash Flow From Operations vs. Current Valuation
| ENRT Stock | USD 0.01 0 21.62% |
For Enertopia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Enertopia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Enertopia Corporation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Enertopia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Enertopia Corporation over time as well as its relative position and ranking within its peers.
Enertopia |
Enertopia Current Valuation vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Enertopia's current stock value. Our valuation model uses many indicators to compare Enertopia value to that of its competitors to determine the firm's financial worth. Enertopia Corporation is one of the top stocks in cash flow from operations category among its peers. It also is rated as one of the top companies in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enertopia's earnings, one of the primary drivers of an investment's value.Enertopia Current Valuation vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Enertopia |
| = | (970.03 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enertopia |
| = | 2.56 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Enertopia Current Valuation vs Competition
Enertopia Corporation is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 2.77 Trillion. Enertopia adds roughly 2.56 Million in current valuation claiming only tiny portion of stocks in Consumer Staples industry.
Enertopia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Enertopia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Enertopia will eventually generate negative long term returns. The profitability progress is the general direction of Enertopia's change in net profit over the period of time. It can combine multiple indicators of Enertopia, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Enertopia Corp., a development stage company, focuses on pursuing business opportunities in the natural resource and technology sectors in Canada. Enertopia Corp. was founded in 2004 and is headquartered in Kelowna, Canada. ENERTOPIA CORPORATION is traded on OTC Exchange in the United States.
Enertopia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Enertopia. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Enertopia position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Enertopia's important profitability drivers and their relationship over time.
Use Enertopia in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enertopia position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enertopia will appreciate offsetting losses from the drop in the long position's value.Enertopia Pair Trading
Enertopia Corporation Pair Trading Analysis
The ability to find closely correlated positions to Enertopia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enertopia when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enertopia - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enertopia Corporation to buy it.
The correlation of Enertopia is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enertopia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enertopia moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enertopia can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Enertopia position
In addition to having Enertopia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Thematic Idea Now
Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Enertopia OTC Stock Analysis
When running Enertopia's price analysis, check to measure Enertopia'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 Enertopia is operating at the current time. Most of Enertopia's value examination focuses on studying past and present price action to predict the probability of Enertopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertopia's price. Additionally, you may evaluate how the addition of Enertopia to your portfolios can decrease your overall portfolio volatility.