Encore Energy Corp Etf Performance
| EU Etf | USD 1.64 0.09 5.81% |
The etf owns a Beta (Systematic Risk) of -2.03, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EnCore Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, EnCore Energy is expected to outperform it.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 unfluctuating performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
| Begin Period Cash Flow | 15.2 M | |
| Free Cash Flow | -56.6 M |
EnCore |
EnCore Energy Relative Risk vs. Return Landscape
If you would invest 339.00 in enCore Energy Corp on December 21, 2024 and sell it today you would lose (173.00) from holding enCore Energy Corp or give up 51.03% of portfolio value over 90 days. enCore Energy Corp is generating negative expected returns and assumes 7.6923% volatility on return distribution over the 90 days horizon. Put differently, 68% of etfs are less risky than EnCore on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. 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 etfs, 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 = -0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EU |
Estimated Market Risk
| 7.69 actual daily | 68 68% of assets are less volatile |
Expected Return
| -0.82 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 Etf 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 Etf performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (1.05) % | ||||
| Operating Margin | (3.18) % | ||||
| Current Valuation | 262.85 M | ||||
| Shares Outstanding | 186.26 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 5.29 X | ||||
| Revenue | 58.33 M | ||||
| EBITDA | (67.59 M) | ||||
| Total Debt | 20.44 M | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | (45.2 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 392.72 M | ||||
| Retained Earnings | (150.85 M) | ||||
About EnCore Energy Performance
Assessing EnCore Energy's fundamental ratios provides investors with valuable insights into EnCore Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EnCore Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| enCore Energy Corp generated a negative expected return over the last 90 days | |
| enCore Energy Corp has high historical volatility and very poor performance | |
| enCore Energy Corp may become a speculative penny stock | |
| The company generated the yearly revenue of 58.33 M. Annual Net Loss to common stockholders was (67.99 M) with gross Loss of (36.97 M). | |
| EnCore Energy generates negative cash flow from operations | |
| The fund retains about 100.0% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in EnCore Etf
EnCore Energy financial ratios help investors to determine whether EnCore Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EnCore with respect to the benefits of owning EnCore Energy security.