Enertopia Valuation
| ENRT Stock | USD 0.11 0.03 21.43% |
Enertopia seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Enertopia from reviewing the firm fundamentals such as Shares Owned By Insiders of 4.87 %, price to earning of 1.95 X, and Current Valuation of 2.56 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Enertopia's price fluctuation is out of control at this time. Calculation of the real value of Enertopia is based on 3 months time horizon. Increasing Enertopia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Enertopia otc stock is determined by what a typical buyer is willing to pay for full or partial control of Enertopia Corporation. Since Enertopia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enertopia OTC Stock. However, Enertopia's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.11 | Real 0.1 | Hype 0.11 | Naive 0.12 |
The intrinsic value of Enertopia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Enertopia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Enertopia Corporation helps investors to forecast how Enertopia otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Enertopia more accurately as focusing exclusively on Enertopia's fundamentals will not take into account other important factors: About Enertopia Valuation
The otc valuation mechanism determines Enertopia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Enertopia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enertopia. We calculate exposure to Enertopia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enertopia's related companies.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.
8 Steps to conduct Enertopia's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Enertopia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Enertopia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enertopia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enertopia's revenue streams: Identify Enertopia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enertopia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enertopia's growth potential: Evaluate Enertopia's management, business model, and growth potential.
- Determine Enertopia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Enertopia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enertopia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Enertopia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 155.1 M | |
| Retained Earnings | -12.7 M |
Additional Tools for Enertopia OTC Stock Analysis
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.