Enertopia Corporation Stock Analysis

Enertopia OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enertopia had not issued any dividends in recent years. The entity had 1:2 split on the 25th of September 2009. 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.The quote for Enertopia Corporation is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Enertopia Corporation call Robert McAllister at 250-870-2219 or check out https://www.enertopia.com.

Enertopia Investment Alerts

Enertopia Thematic Classifications

Enertopia Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enertopia's market, we take the total number of its shares issued and multiply it by Enertopia'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.

Technical Drivers

As of the 1st of February, Enertopia shows the Mean Deviation of 19.72, downside deviation of 25.41, and Coefficient Of Variation of 948.99. Enertopia 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Enertopia Corporation, which can be compared to its peers.

Enertopia Price Movement Analysis

Enertopia Outstanding Bonds

Enertopia Predictive Daily Indicators

Enertopia Forecast Models

Enertopia's time-series forecasting models are one of many Enertopia's otc 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 Enertopia's 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.

Enertopia Debt to Cash Allocation

The company has a current ratio of 10.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Enertopia until it has trouble settling it off, either with new capital or with free cash flow. So, Enertopia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enertopia sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enertopia to invest in growth at high rates of return. When we think about Enertopia's use of debt, we should always consider it together with cash and equity.

Enertopia Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enertopia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enertopia, which in turn will lower the firm's financial flexibility.

Enertopia Corporate Bonds Issued

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Enertopia 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 Enertopia shares will generate the highest return on investment. We also built our otc 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 OTC such as Enertopia. By using and applying Enertopia OTC Stock analysis, traders can create a robust methodology for identifying Enertopia entry and exit points for their positions.

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.