Encounter Resources (Australia) Price on December 12, 2024
| ENR Stock | 0.33 0.03 10.00% |
Below is the normalized historical share price chart for Encounter Resources extending back to March 23, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Encounter Resources stands at 0.33, as last reported on the 26th of December, with the highest price reaching 0.34 and the lowest price hitting 0.33 during the day.
If you're considering investing in Encounter Stock, it is important to understand the factors that can impact its price. Encounter Resources secures Sharpe Ratio (or Efficiency) of -0.0951, which denotes the company had a -0.0951% return per unit of standard deviation over the last 3 months. Encounter Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Encounter Resources' Mean Deviation of 2.99, coefficient of variation of (1,086), and Standard Deviation of 4.44 to check the risk estimate we provide.
At this time, Encounter Resources' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 1.05 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 19.9 M in 2024. . Encounter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of March 2006 | 200 Day MA 0.4212 | 50 Day MA 0.3524 | Beta 0.344 |
Encounter |
Sharpe Ratio = -0.0951
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| Negative Returns | ENR |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Encounter Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Encounter Resources by adding Encounter Resources to a well-diversified portfolio.
Price Book 4.5257 | Book Value 0.08 | Enterprise Value 150.2 M | Enterprise Value Ebitda (7.31) | Price Sales 1000 K |
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Encounter Resources Valuation on December 12, 2024
It is possible to determine the worth of Encounter Resources on a given historical date. On December 12, 2024 Encounter was worth 0.36 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Encounter Resources stock. Still, in general, we apply an absolute valuation method to find Encounter Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encounter Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Encounter Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.36 | 0.36 | 0.34 | 0.34 | 761,160 | |
12/12/2024 | 0.36 | 0.36 | 0.34 | 0.34 | 1,295,996 |
| 0.36 | 0.41 | 0.34 | 0.35 | 3,866,131 |
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Encounter Resources Trading Date Momentum on December 12, 2024
| On December 13 2024 Encounter Resources was traded for 0.35 at the closing time. The maximum traded price for the trading interval was 0.41 and the lowest daily price was 0.34 . The daily volume was recorded at 3.9 M. The volume of trading on 13th of December 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 2.94% . The overall trading delta to the closing price today is 5.88% . |
Encounter Resources Fundamentals Correlations and Trends
By evaluating Encounter Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Encounter Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Encounter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Encounter Resources Stock history
Encounter Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Encounter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Encounter Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Encounter Resources stock prices may prove useful in developing a viable investing in Encounter Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 410.7 M | 431.3 M | |
| Net Loss | -1.6 M | -1.7 M |
Encounter Resources Quarterly Net Working Capital |
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Encounter Resources Stock Technical Analysis
Encounter Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Encounter Resources Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Encounter Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Encounter Resources December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Encounter Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Encounter Resources shares will generate the highest return on investment. By undertsting and applying Encounter Resources stock market strength indicators, traders can identify Encounter Resources entry and exit signals to maximize returns
Encounter Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Encounter Resources' price direction in advance. Along with the technical and fundamental analysis of Encounter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Encounter to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (1.06) |
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Additional Tools for Encounter Stock Analysis
When running Encounter Resources' price analysis, check to measure Encounter Resources' 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 Encounter Resources is operating at the current time. Most of Encounter Resources' value examination focuses on studying past and present price action to predict the probability of Encounter Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Resources' price. Additionally, you may evaluate how the addition of Encounter Resources to your portfolios can decrease your overall portfolio volatility.