Enertopia Corporation Stock Buy Hold or Sell Recommendation
| ENRT Stock | USD 0.02 0 6.67% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Enertopia Corporation is 'Strong Sell'. Macroaxis provides Enertopia Corporatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENRT positions. The advice algorithm takes into account all of Enertopia Corporatio's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Enertopia Corporatio's buy or sell advice are summarized below:
Real Value 0.0155 | Hype Value 0.02 | Market Value 0.016 | Naive Value 0.0129 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Enertopia Corporation given historical horizon and risk tolerance towards Enertopia Corporatio. When Macroaxis issues a 'buy' or 'sell' recommendation for Enertopia Corporation, the advice is generated through an automated system that utilizes algorithms and statistical models.
Enertopia |
Execute Enertopia Corporatio Buy or Sell Advice
The Enertopia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Enertopia Corporation. Macroaxis does not own or have any residual interests in Enertopia Corporation or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Enertopia Corporatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Enertopia Corporatio Trading Alerts and Improvement Suggestions
| Enertopia Corporatio had very high historical volatility over the last 90 days | |
| Enertopia Corporatio has some characteristics of a very speculative penny stock | |
| 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 Returns Distribution Density
The distribution of Enertopia Corporatio's historical returns is an attempt to chart the uncertainty of Enertopia Corporatio's future price movements. The chart of the probability distribution of Enertopia Corporatio daily returns describes the distribution of returns around its average expected value. We use Enertopia Corporation price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Enertopia Corporatio returns is essential to provide solid investment advice for Enertopia Corporatio.
| Mean Return | 0.24 | Value At Risk | -16.67 | Potential Upside | 18.24 | Standard Deviation | 9.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Enertopia Corporatio historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Enertopia Corporatio Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Enertopia Corporatio or Personal Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Enertopia Corporatio's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Enertopia otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.23 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 10.11 | |
Ir | Information ratio | 0.02 |
Enertopia Corporatio Volatility Alert
Enertopia Corporation is showing large volatility of returns over the selected time horizon. Enertopia Corporation is a penny stock. Although Enertopia Corporatio may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Enertopia Corporation. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Enertopia instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Enertopia Corporatio Fundamentals Vs Peers
Comparing Enertopia Corporatio's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Enertopia Corporatio's direct or indirect competition across all of the common fundamentals between Enertopia Corporatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Enertopia Corporatio or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Enertopia Corporatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Enertopia Corporatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Enertopia Corporatio to competition |
| Fundamentals | Enertopia Corporatio | Peer Average |
| Return On Equity | 1.35 | -0.31 |
| Return On Asset | -0.62 | -0.14 |
| Current Valuation | 2.56 M | 16.62 B |
| Shares Outstanding | 155.12 M | 571.82 M |
| Shares Owned By Insiders | 4.87 % | 10.09 % |
| Price To Earning | 1.95 X | 28.72 X |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 67,904 X | 11.42 X |
| EBITDA | 1.98 M | 3.9 B |
| Net Income | 1.97 M | 570.98 M |
| Cash And Equivalents | 3.8 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Debt To Equity | 8.11 % | 48.70 % |
| Current Ratio | 10.66 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (970.03 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.13 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 7.91 M | 19.03 B |
| Total Asset | 3.21 M | 29.47 B |
| Retained Earnings | (12.44 M) | 9.33 B |
| Working Capital | (232 K) | 1.48 B |
| Current Asset | 144 K | 9.34 B |
| Current Liabilities | 376 K | 7.9 B |
| Z Score | -4.2 | 8.72 |
| Net Asset | 3.21 M |
Enertopia Corporatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Enertopia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.24 | |||
| Daily Balance Of Power | 0.2174 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.0168 | |||
| Day Typical Price | 0.0165 | |||
| Market Facilitation Index | 0.0046 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | 0.001 |
About Enertopia Corporatio Buy or Sell Advice
When is the right time to buy or sell Enertopia Corporation? Buying financial instruments such as Enertopia OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Enertopia Corporatio in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Enertopia Corporatio Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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