Encounter Resources (Australia) Analysis
| ENR Stock | 0.37 0.01 2.63% |
Encounter Resources is overvalued with Real Value of 0.32 and Hype Value of 0.37. The main objective of Encounter Resources stock analysis is to determine its intrinsic value, which is an estimate of what Encounter Resources is worth, separate from its market price. There are two main types of Encounter Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Encounter Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Encounter Resources' stock to identify patterns and trends that may indicate its future price movements.
The Encounter Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Encounter Resources is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Encounter Stock trading window is adjusted to Australia/Sydney timezone.
Encounter |
Encounter Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The book value of Encounter Resources was currently reported as 0.08. The company recorded a loss per share of 0.01. Encounter Resources last dividend was issued on the 28th of December 2017. To learn more about Encounter Resources call the company at 61 8 9486 9455 or check out https://www.encounterresources.com.au.Encounter Resources Investment Alerts
| Encounter Resources generated a negative expected return over the last 90 days | |
| Encounter Resources has some characteristics of a very speculative penny stock | |
| Encounter Resources has high historical volatility and very poor performance | |
| Encounter Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 135. Net Loss for the year was (4.33 M) with profit before overhead, payroll, taxes, and interest of 135. | |
| Encounter Resources has accumulated about 11.5 M in cash with (533.38 K) of positive cash flow from operations. | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Break it Down Encounter Resources has a brush with niobium success - Stockhead |
Encounter Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 170.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encounter Resources's market, we take the total number of its shares issued and multiply it by Encounter Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Encounter Resources has return on total asset (ROA) of (0.088) % which means that it has lost $0.088 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1331) %, meaning that it generated substantial loss on money invested by shareholders. Encounter Resources' management efficiency ratios could be used to measure how well Encounter Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Encounter Resources' Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 28.8 K in 2024, whereas Total Current Liabilities is likely to drop slightly above 795.5 K in 2024.Leadership effectiveness at Encounter Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.344 | Return On Assets (0.09) | Return On Equity (0.13) |
Technical Drivers
As of the 30th of November, Encounter Resources shows the Mean Deviation of 3.32, coefficient of variation of (1,338), and Standard Deviation of 4.69. Encounter Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Encounter Resources Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Encounter Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Encounter Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Encounter Resources Outstanding Bonds
Encounter Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Encounter Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Encounter bonds can be classified according to their maturity, which is the date when Encounter Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Encounter Resources Predictive Daily Indicators
Encounter Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Encounter Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Encounter Resources Forecast Models
Encounter Resources' time-series forecasting models are one of many Encounter Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Encounter Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Encounter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Encounter Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Encounter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Encounter Resources. By using and applying Encounter Stock analysis, traders can create a robust methodology for identifying Encounter entry and exit points for their positions.
Encounter Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Encounter Stock Analysis
When running Encounter Resources' price analysis, check to measure Encounter Resources' 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 Encounter Resources is operating at the current time. Most of Encounter Resources' value examination focuses on studying past and present price action to predict the probability of Encounter Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Resources' price. Additionally, you may evaluate how the addition of Encounter Resources to your portfolios can decrease your overall portfolio volatility.