Encore Energy Corp Etf Analysis
| EU Etf | USD 2.11 0.05 2.31% |
IPO Date 18th of August 2014 | 200 Day MA 2.355 | 50 Day MA 2.9892 | Beta 1.561 |
EnCore Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. EnCore Energy's financial risk is the risk to EnCore Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that EnCore Energy's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EnCore Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EnCore Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EnCore Energy is said to be less leveraged. If creditors hold a majority of EnCore Energy's assets, the ETF is said to be highly leveraged.
enCore Energy Corp is fairly valued with Real Value of 2.1 and Target Price of 3.73. The main objective of EnCore Energy etf analysis is to determine its intrinsic value, which is an estimate of what enCore Energy Corp is worth, separate from its market price. There are two main types of EnCore Etf analysis: fundamental analysis and technical analysis.
The EnCore Energy etf is traded in the USA on NYSE MKT 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in enCore Energy Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. EnCore Etf Analysis Notes
The fund retains about 100.0% of assets under management (AUM) in fixed income securities. To learn more about enCore Energy Corp call the company at 361-239-2025 or check out https://www.encoreuranium.com.enCore Energy Corp Investment Alerts
| enCore Energy Corp generated a negative expected return over the last 90 days | |
| enCore Energy Corp has high historical volatility and very poor performance | |
| The company generated the yearly revenue of 58.33 M. Annual Net Loss to common stockholders was (67.99 M) with gross Loss of (23.26 M). | |
| EnCore Energy generates negative cash flow from operations | |
| About 59.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from prnewswire.com: KuCoin EU Expands Local Compliance and Governance Team in Austria | |
| The fund retains roughly 100.0% of its assets under management (AUM) in fixed income securities |
EnCore Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 496.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnCore Energy's market, we take the total number of its shares issued and multiply it by EnCore Energy'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.EnCore Profitablity
The company has Net Profit Margin (PM) of (1.17) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.58) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.58.Management Efficiency
enCore Energy Corp has Return on Asset (ROA) of (0.0995) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0995. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.179) %, which implies that it produced no returns to current stockholders. EnCore Energy's management efficiency ratios could be used to measure how well EnCore Energy manages its routine affairs as well as how well it operates its assets and liabilities.enCore Energy Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
enCore Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EnCore Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on EnCore Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EnCore Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sheriff William M over a month ago Disposition of 2200 shares by Sheriff William M of EnCore Energy at 2.67 subject to Rule 16b-3 | ||
Sheriff William M over two months ago Disposition of 16500 shares by Sheriff William M of EnCore Energy at 2.42 subject to Rule 16b-3 | ||
Sheriff William M over six months ago Disposition of 24000 shares by Sheriff William M of EnCore Energy at 3.5456 subject to Rule 16b-3 | ||
Shona Wilson over a year ago Insider Trading |
EnCore Energy Outstanding Bonds
EnCore Energy 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. enCore Energy Corp 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 EnCore bonds can be classified according to their maturity, which is the date when enCore Energy Corp 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.
EnCore Energy Predictive Daily Indicators
EnCore Energy 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 EnCore Energy etf 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 | 199202.0 | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.13 | |||
| Day Typical Price | 2.13 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 18.36 |
EnCore Energy Forecast Models
EnCore Energy's time-series forecasting models are one of many EnCore Energy's etf 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 EnCore Energy'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.EnCore Energy 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 EnCore Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EnCore Energy, which in turn will lower the firm's financial flexibility.EnCore Energy Corporate Bonds Issued
About EnCore Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how EnCore Energy 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 EnCore shares will generate the highest return on investment. We also built our etf 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 Etf such as EnCore Energy. By using and applying EnCore Etf analysis, traders can create a robust methodology for identifying EnCore entry and exit points for their positions.
EnCore Energy is entity of United States. It is traded as Etf on NYSE MKT exchange.
Current EnCore Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EnCore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EnCore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 3.73 | Strong Buy | 6 | Odds |
Most EnCore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EnCore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of enCore Energy Corp, talking to its executives and customers, or listening to EnCore conference calls.
EnCore Etf Analysis Indicators
enCore Energy Corp etf analysis indicators help investors evaluate how EnCore Energy etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EnCore Energy shares will generate the highest return on investment. By understating and applying EnCore Energy etf analysis, traders can identify EnCore Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 15.2 M | |
| Common Stock Shares Outstanding | 182 M | |
| Total Stockholder Equity | 285.7 M | |
| Total Cashflows From Investing Activities | -30 M | |
| Tax Provision | -5.9 M | |
| Property Plant And Equipment Net | 296.2 M | |
| Cash And Short Term Investments | 63.7 M | |
| Cash | 39.7 M | |
| Accounts Payable | 7.5 M | |
| Net Debt | -19.3 M | |
| 50 Day M A | 2.9892 | |
| Total Current Liabilities | 30.1 M | |
| Other Operating Expenses | 130.5 M | |
| Non Current Assets Total | 305.3 M | |
| Forward Price Earnings | 12.1065 | |
| Non Currrent Assets Other | 7.8 M | |
| Stock Based Compensation | 4.8 M |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf 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 EnCore with respect to the benefits of owning EnCore Energy security.