Encanto Potash Corp Stock Performance
| ENCTF Stock | USD 0.01 0.00 0.00% |
Encanto Potash has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Encanto Potash's returns are expected to increase less than the market. However, during the bear market, the loss of holding Encanto Potash is expected to be smaller as well. Encanto Potash Corp right now shows a risk of 3.44%. Please confirm Encanto Potash Corp variance, as well as the relationship between the skewness and day typical price , to decide if Encanto Potash Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Encanto Potash Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Encanto Potash is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 536.00 | |
| Free Cash Flow | -37.9 K |
Encanto |
Encanto Potash Relative Risk vs. Return Landscape
If you would invest 1.24 in Encanto Potash Corp on December 20, 2024 and sell it today you would earn a total of 0.03 from holding Encanto Potash Corp or generate 2.42% return on investment over 90 days. Encanto Potash Corp is currently producing 0.0955% returns and takes up 3.4436% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Encanto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Encanto Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Encanto Potash's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Encanto Potash Corp, and traders can use it to determine the average amount a Encanto Potash's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0277
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| Cash | Small Risk | Average Risk | ENCTF | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Encanto Potash is performing at about 2% of its full potential. 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 Encanto Potash by adding it to a well-diversified portfolio.
Encanto Potash Fundamentals Growth
Encanto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encanto Potash, and Encanto Potash fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Encanto Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.94 | |||
| Current Valuation | 16.88 M | |||
| Shares Outstanding | 88.99 M | |||
| Price To Earning | (1.00) X | |||
| Price To Book | 1.77 X | |||
| EBITDA | (548.13 K) | |||
| Cash And Equivalents | 29.47 K | |||
| Total Debt | 18.2 M | |||
| Debt To Equity | 3.05 % | |||
| Book Value Per Share | (0.31) X | |||
| Cash Flow From Operations | (37.89 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 88.36 K | |||
| Retained Earnings | (25.63 M) | |||
| Current Asset | 166 K | |||
| Current Liabilities | 2.15 M | |||
About Encanto Potash Performance
By analyzing Encanto Potash's fundamental ratios, stakeholders can gain valuable insights into Encanto Potash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encanto Potash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encanto Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encanto Potash Corp. engages in the exploration and development of potash properties in the province of Saskatchewan, Canada. The company was incorporated in 1986 and is headquartered in Vancouver, Canada. Encanto Potash is traded on OTC Exchange in the United States.Things to note about Encanto Potash Corp performance evaluation
Checking the ongoing alerts about Encanto Potash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encanto Potash Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Encanto Potash Corp has some characteristics of a very speculative penny stock | |
| Encanto Potash Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Encanto Potash Corp has accumulated about 29.47 K in cash with (37.89 K) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Encanto Potash's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Encanto Potash's stock is overvalued or undervalued compared to its peers.
- Examining Encanto Potash's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Encanto Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encanto Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Encanto Potash's pink sheet. These opinions can provide insight into Encanto Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Encanto Pink Sheet analysis
When running Encanto Potash's price analysis, check to measure Encanto Potash'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 Encanto Potash is operating at the current time. Most of Encanto Potash's value examination focuses on studying past and present price action to predict the probability of Encanto Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encanto Potash's price. Additionally, you may evaluate how the addition of Encanto Potash to your portfolios can decrease your overall portfolio volatility.
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