Encore Energy Corp Stock Performance
| EU Stock | CAD 4.53 0.19 4.03% |
The firm owns a Beta (Systematic Risk) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, EnCore Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding EnCore Energy is expected to be smaller as well. At this point, enCore Energy Corp has a negative expected return of -0.11%. Please make sure to confirm EnCore Energy's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if enCore Energy Corp performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days enCore Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Last Split Date 2022-09-14 |
1 | enCore Energy Trading 4.6 percent Higher - MarketBeat | 09/20/2024 |
2 | enCore Energy Shares Down 3.9 percent - Whats Next - MarketBeat | 10/07/2024 |
3 | B. Riley Has Negative View of enCore Energy FY2026 Earnings - MarketBeat | 11/20/2024 |
4 | MMCAP International Inc. SPC Expands Stake in enCore Energy Corp - GuruFocus.com | 12/11/2024 |
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | -57.7 M |
EnCore |
EnCore Energy Relative Risk vs. Return Landscape
If you would invest 505.00 in enCore Energy Corp on September 15, 2024 and sell it today you would lose (52.00) from holding enCore Energy Corp or give up 10.3% of portfolio value over 90 days. enCore Energy Corp is currently does not generate positive expected returns and assumes 3.492% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than EnCore, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EnCore Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EnCore Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as enCore Energy Corp, and traders can use it to determine the average amount a EnCore Energy'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 = -0.0316
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| Negative Returns | EU |
Estimated Market Risk
| 3.49 actual daily | 31 69% 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.
EnCore Energy Fundamentals Growth
EnCore Stock prices reflect investors' perceptions of the future prospects and financial health of EnCore Energy, and EnCore Energy 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 EnCore Stock performance.
| Return On Equity | -0.0692 | ||||
| Return On Asset | -0.0648 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (1.68) % | ||||
| Current Valuation | 810.58 M | ||||
| Shares Outstanding | 185.35 M | ||||
| Price To Earning | (13.33) X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 24.50 X | ||||
| Gross Profit | (5.17 K) | ||||
| EBITDA | (38.09 M) | ||||
| Net Income | (30.21 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 31.02 M | ||||
| Current Ratio | 6.90 X | ||||
| Book Value Per Share | 1.74 X | ||||
| Cash Flow From Operations | (32.62 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 874.83 M | ||||
| Total Asset | 427.98 M | ||||
| Retained Earnings | (93.95 M) | ||||
| Working Capital | 19.05 M | ||||
About EnCore Energy Performance
Evaluating EnCore Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EnCore Energy 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 EnCore Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.17 | 1.23 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about enCore Energy Corp performance evaluation
Checking the ongoing alerts about EnCore Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for enCore Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| enCore Energy Corp generated a negative expected return over the last 90 days | |
| enCore Energy Corp has high historical volatility and very poor performance | |
| Net Loss for the year was (30.21 M) with loss before overhead, payroll, taxes, and interest of (5.17 K). | |
| enCore Energy Corp currently holds about 3.36 M in cash with (32.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: MMCAP International Inc. SPC Expands Stake in enCore Energy Corp - GuruFocus.com |
- Analyzing EnCore Energy'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 EnCore Energy's stock is overvalued or undervalued compared to its peers.
- Examining EnCore Energy'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 EnCore Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EnCore Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EnCore Energy's stock. These opinions can provide insight into EnCore Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.