Encore Energy Corp Etf Profile

EU Etf  USD 4.28  0.14  3.38%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 36

 
100  
 
Zero
Below Average
EnCore Energy is selling for under 4.28 as of the 28th of March 2024; that is 3.38 percent up since the beginning of the trading day. The etf's last reported lowest price was 4.11. EnCore Energy has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for EnCore Energy Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
18th of August 2014
EnCore Energy is entity of United States. It is traded as Etf on NYSE ARCA exchange. The company has 183.89 M outstanding shares of which 3.52 M shares are currently sold short in the market by investors with about 2.55 days to cover all shorted shares. More on EnCore Energy Corp

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EnCore Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EnCore Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EnCore Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorDennis Stover
Thematic IdeaNon-Metallic and Industrial Metal Mining (View all Themes)
Business ConcentrationOil & Gas Exploration & Production, Uranium, Energy, NASDAQ Composite, Non-Metallic and Industrial Metal Mining, Energy, Oil, Gas & Consumable Fuels, Uranium, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering EnCore Energy report their recommendations after researching EnCore Energy's financial statements, talking to executives and customers, or listening in on EnCore Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering EnCore Energy Corp. The EnCore consensus assessment is calculated by taking the average forecast from all of the analysts covering EnCore Energy.
Total Current Liabilities3.63 Million
Total Stockholder Equity215.05 Million
Currency CodeUSD
Fiscal Year EndDecember
Stock Based Compensation4.61 Million
Property Plant And Equipment Net147.74 Million
Begin Period Cash Flow12.65 Million
Net Debt(2.33 Million)
Accounts Payable3.11 Million
Cash2.51 Million
Non Current Assets Total212.88 Million
Non Currrent Assets Other54.66 Million
Cash And Short Term Investments5.67 Million
50 Day M A4.29
CodeEU
Common Stock Shares Outstanding105.53 Million
Liabilities And Stockholders Equity223.53 Million
Country NameUSA
Net Interest Income(2.43 Million)
Capital Lease Obligations180,428
Interest Expense3.01 Million
Investments(73.55 Million)
Total Liab8.48 Million
Free Cash Flow(32.69 Million)
Net Invested Capital215.05 Million
Depreciation1.25 Million
Operating Income(27.77 Million)
200 Day M A3.3701
CurrencysymbolUSD
Shares Float157.96 Million
Total Current Assets10.65 Million
Accumulated Other Comprehensive Income5.53 Million
EnCore Energy Corp [EU] is traded in USA and was set up on May 14, 2008. EnCore Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The fund is currently listed under Energy category as part of Oil, Gas & Consumable Fuels family of funds. The entity is thematically classified as Non-Metallic and Industrial Metal Mining. This fund currently have 223.53 M in assets under management (AUM). EnCore Energy Corp is currently generating return of -5.08%, while the total return for the last 3 years was 0.29%. EnCore Energy generates negative cash flow from operations
Check EnCore Energy Probability Of Bankruptcy

EnCore Energy Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of EnCore Energy jumping above the current price in 90 days from now is about 40.78%. The EnCore Energy Corp probability density function shows the probability of EnCore Energy etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon the etf has a beta coefficient of 1.7867 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, EnCore Energy will likely underperform. Additionally, enCore Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 4.28HorizonTargetOdds Above 4.28
59.04%90 days
 4.28 
40.78%
Based on a normal probability distribution, the odds of EnCore Energy to move above the current price in 90 days from now is about 40.78 (This EnCore Energy Corp probability density function shows the probability of EnCore Etf to fall within a particular range of prices over 90 days) .

EnCore Energy Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EnCore Energy market risk premium is the additional return an investor will receive from holding EnCore Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EnCore Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EnCore Energy's alpha and beta are two of the key measurements used to evaluate EnCore Energy's performance over the market, the standard measures of volatility play an important role as well.

EnCore Energy Against Markets

Picking the right benchmark for EnCore Energy etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EnCore Energy etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EnCore Energy is critical whether you are bullish or bearish towards EnCore Energy Corp at a given time. Please also check how EnCore Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EnCore Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy EnCore Etf?

Before investing in EnCore Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EnCore Energy. To buy EnCore Energy etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of EnCore Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase EnCore Energy etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located EnCore Energy Corp etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased EnCore Energy Corp etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as EnCore Energy Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in EnCore Energy Corp?

The danger of trading EnCore Energy Corp is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EnCore Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EnCore Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EnCore Energy Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running EnCore Energy's price analysis, check to measure EnCore Energy'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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.
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The market value of EnCore Energy Corp is measured differently than its book value, which is the value of EnCore that is recorded on the company's balance sheet. Investors also form their own opinion of EnCore Energy's value that differs from its market value or its book value, called intrinsic value, which is EnCore Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EnCore Energy's market value can be influenced by many factors that don't directly affect EnCore Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between EnCore Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if EnCore Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EnCore Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.