Enertopia Corporation Stock Analysis
| ENRT Stock | USD 0.01 0 17.78% |
Enertopia Corporation is overvalued with Real Value of 0.007896 and Hype Value of 0.01. The main objective of Enertopia Corporatio otc analysis is to determine its intrinsic value, which is an estimate of what Enertopia Corporation is worth, separate from its market price. There are two main types of Enertopia Corporatio's stock analysis: fundamental analysis and technical analysis.
The Enertopia Corporatio otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Enertopia |
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 Corporatio 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 Corporatio Investment Alerts
| Enertopia Corporatio is way too risky over 90 days horizon | |
| Enertopia Corporatio has some characteristics of a very speculative penny stock | |
| Enertopia Corporatio appears to be risky and price may revert if volatility continues | |
| Enertopia Corporatio has high likelihood to experience some financial distress in the next 2 years | |
| Enertopia Corporation currently holds about 3.8 M in cash with (970.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Enertopia Corporatio Thematic Classifications
In addition to having Enertopia Corporatio otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MarijuanaEntities with exposure to distribution of Marijuana |
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 Corporatio's market, we take the total number of its shares issued and multiply it by Enertopia Corporatio'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 3rd of December, Enertopia Corporatio shows the Coefficient Of Variation of 1387.33, mean deviation of 11.07, and Downside Deviation of 16.26. Enertopia Corporatio 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 Corporatio Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enertopia Corporatio 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 Enertopia Corporatio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enertopia Corporatio Outstanding Bonds
Enertopia Corporatio 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. Enertopia Corporatio 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 Enertopia bonds can be classified according to their maturity, which is the date when Enertopia Corporation 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View |
Enertopia Corporatio Predictive Daily Indicators
Enertopia Corporatio 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 Enertopia Corporatio otc 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.
| Accumulation Distribution | 2312.16 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 0.82 | |||
| Day Median Price | 0.0064 | |||
| Day Typical Price | 0.0067 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 42.13 |
Enertopia Corporatio Forecast Models
Enertopia Corporatio's time-series forecasting models are one of many Enertopia Corporatio'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 Corporatio'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.About Enertopia OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Enertopia Corporatio 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 Corporatio. By using and applying Enertopia OTC Stock analysis, traders can create a robust methodology for identifying Enertopia entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Enertopia Corporatio to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Additional Tools for Enertopia OTC Stock Analysis
When running Enertopia Corporatio's price analysis, check to measure Enertopia Corporatio'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 Corporatio is operating at the current time. Most of Enertopia Corporatio's value examination focuses on studying past and present price action to predict the probability of Enertopia Corporatio'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 Corporatio's price. Additionally, you may evaluate how the addition of Enertopia Corporatio to your portfolios can decrease your overall portfolio volatility.