Entree Resources Stock Analysis
| ETG Stock | CAD 2.03 0.04 1.93% |
Entree Resources is undervalued with Real Value of 2.35 and Hype Value of 2.07. The main objective of Entree Resources stock analysis is to determine its intrinsic value, which is an estimate of what Entree Resources is worth, separate from its market price. There are two main types of Entree Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Entree Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Entree Resources' stock to identify patterns and trends that may indicate its future price movements.
The Entree Resources stock is traded in Canada on Toronto 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 Canada. Entree Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Entree Stock trading window is adjusted to America/Toronto timezone.
Entree |
Entree Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Entree Resources had not issued any dividends in recent years. The entity had 1:2 split on the 10th of October 2002. Entre Resources Ltd., an exploration stage company, engages in the exploration of mineral resource properties located in Mongolia, Peru, Australia, and Canada. Entre Resources Ltd. was founded in 1995 and is headquartered in Vancouver, Canada. ENTREE RESOURCES operates under Other Industrial Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people. To learn more about Entree Resources call CAP CPA at 604-687-4777 or check out https://entreeresourcesltd.com.Entree Resources Investment Alerts
| Entree Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entree Resources has accumulated about 6.41 M in cash with (3.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Entre Resources Stock Rating Lowered by TD Securities - MarketBeat |
Entree Largest EPS Surprises
Earnings surprises can significantly impact Entree Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-05-13 | 2011-03-31 | -0.01 | -0.05 | -0.04 | 400 |
Entree Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 421.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entree Resources's market, we take the total number of its shares issued and multiply it by Entree 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.Entree Profitablity
Entree Resources' profitability indicators refer to fundamental financial ratios that showcase Entree Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Entree Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Entree Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Entree Resources' profitability requires more research than a typical breakdown of Entree Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year |
Management Efficiency
Entree Resources has return on total asset (ROA) of (0.4743) % which means that it has lost $0.4743 on every $100 spent on assets. This is way below average. Entree Resources' management efficiency ratios could be used to measure how well Entree Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Equity is likely to grow to 0.0002, while Return On Tangible Assets are likely to drop (0). At this time, Entree Resources' Net Current Asset Value is very stable compared to the past year. As of the 22nd of November 2024, Debt To Assets is likely to grow to 1.79, while Total Assets are likely to drop about 6.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.34) | (0.32) | |
| Net Current Asset Value | 156.1 K | 180.9 K | |
| Tangible Asset Value | 156.1 K | 148.3 K | |
| Tangible Book Value Per Share | (0.34) | (0.32) | |
| Enterprise Value Over EBITDA | -39.4 K | -37.4 K | |
| Price Book Value Ratio | (2.66) | (2.53) | |
| Enterprise Value Multiple | -39.4 K | -37.4 K | |
| Price Fair Value | (2.66) | (2.53) | |
| Enterprise Value | 178.5 M | 187.5 M |
Leadership effectiveness at Entree Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.371 | Return On Assets (0.47) |
Technical Drivers
As of the 22nd of November, Entree Resources shows the Mean Deviation of 2.27, downside deviation of 2.71, and Coefficient Of Variation of 555.05. Entree 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.Entree Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entree 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 Entree Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Entree Resources Outstanding Bonds
Entree 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. Entree 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 Entree bonds can be classified according to their maturity, which is the date when Entree 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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Entree Resources Predictive Daily Indicators
Entree 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 Entree 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.
| Accumulation Distribution | 308.68 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.05 | |||
| Day Typical Price | 2.04 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.04) |
Entree Resources Forecast Models
Entree Resources' time-series forecasting models are one of many Entree 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 Entree 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 Entree Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Entree 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 Entree 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 Entree Resources. By using and applying Entree Stock analysis, traders can create a robust methodology for identifying Entree entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (9.76) | (10.25) | |
| Operating Profit Margin | (11.29) | (11.85) | |
| Net Loss | (12.48) | (13.10) |
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 stock analysis tools, you can find out how much better you can do when adding Entree Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Entree Stock
Entree Resources financial ratios help investors to determine whether Entree Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Entree with respect to the benefits of owning Entree Resources security.