Encore Energy Corp Stock Price on March 31, 2023

EU Stock  CAD 4.53  0.19  4.03%   
Below is the normalized historical share price chart for enCore Energy Corp extending back to May 12, 2010. 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 EnCore Energy stands at 4.53, as last reported on the 15th of December 2024, with the highest price reaching 4.76 and the lowest price hitting 4.52 during the day.
200 Day MA
5.4924
50 Day MA
5.314
Beta
1.191
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in EnCore Stock, it is important to understand the factors that can impact its price. enCore Energy Corp retains Efficiency (Sharpe Ratio) of -0.0314, which denotes the company had a -0.0314% return per unit of risk over the last 3 months. EnCore Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EnCore Energy's Standard Deviation of 3.45, coefficient of variation of (3,238), and Risk Adjusted Performance of (0.01) to check the risk estimate we provide.
  
At this time, EnCore Energy's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 151.2 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 1.9 M in 2024. . At this time, EnCore Energy's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 20.08 in 2024, whereas Price Earnings Ratio is likely to drop (20.03) in 2024. EnCore Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0314

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Estimated Market Risk

 3.46
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average EnCore Energy 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 EnCore Energy by adding EnCore Energy to a well-diversified portfolio.
Price Book
1.7223
Enterprise Value Ebitda
(20.70)
Price Sales
23.5093
Shares Float
177.8 M
Wall Street Target Price
8

EnCore Energy Valuation on March 31, 2023

It is possible to determine the worth of EnCore Energy on a given historical date. On March 31, 2023 EnCore was worth 2.86 at the beginning of the trading date compared to the closed value of 2.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EnCore Energy stock. Still, in general, we apply an absolute valuation method to find EnCore Energy's 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 EnCore Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EnCore Energy's related companies.
 Open High Low Close Volume
  2.97    2.98    2.85    2.88    83,345  
03/31/2023
  2.86    3.10    2.82    2.94    741,188  
  3.06    3.06    2.86    2.89    142,601  
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Open Value
2.86
2.94
Closing Value
13.25
Upside

EnCore Energy Trading Date Momentum on March 31, 2023

On April 03 2023 enCore Energy Corp was traded for  2.89  at the closing time. The top price for the day was 3.06  and the lowest listed price was  2.86 . The trading volume for the day was 142.6 K. The trading history from April 3, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.70% . The trading date delta against the current closing price is 4.08% .

enCore Energy Corp Fundamentals Correlations and Trends

By evaluating EnCore Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EnCore Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EnCore financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About EnCore Energy Stock history

EnCore Energy 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 EnCore is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in enCore Energy Corp 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 EnCore Energy stock prices may prove useful in developing a viable investing in EnCore Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding144 M151.2 M
Net Loss-9.7 M-9.2 M

EnCore Energy Quarterly Net Working Capital

77.2 Million

EnCore Energy Stock Technical Analysis

EnCore Energy 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.
A focus of EnCore Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of EnCore Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

EnCore Energy Period Price Range

Low
December 15, 2024
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High

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enCore Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.

EnCore Energy December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how EnCore Energy stock 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 undertsting and applying EnCore Energy stock market strength indicators, traders can identify enCore Energy Corp entry and exit signals to maximize returns

EnCore Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for EnCore Energy's price direction in advance. Along with the technical and fundamental analysis of EnCore Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EnCore 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.

Additional Tools for EnCore Stock Analysis

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.