Entheon Biomedical Corp Stock Analysis

ENTBF Stock  USD 0.12  0.03  33.33%   
Entheon Biomedical Corp is overvalued with Real Value of 0.0995 and Hype Value of 0.12. The main objective of Entheon Biomedical otc analysis is to determine its intrinsic value, which is an estimate of what Entheon Biomedical Corp is worth, separate from its market price. There are two main types of Entheon Biomedical's stock analysis: fundamental analysis and technical analysis.
The Entheon Biomedical otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Entheon Biomedical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entheon Biomedical Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Entheon OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Entheon Biomedical Corp recorded a loss per share of 0.11. The entity last dividend was issued on the 12th of November 2020. Entheon Biomedical Corp. operates as a biotechnology research and drug development company. Entheon Biomedical Corp. is headquartered in Vancouver, Canada. ENTHEON BIOMEDICAL operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Entheon Biomedical Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Entheon Biomedical Corp call Timothy Ko at 604-562-3932 or check out https://www.entheonbiomedical.com.

Entheon Biomedical Corp Investment Alerts

Entheon Biomedical is way too risky over 90 days horizon
Entheon Biomedical has some characteristics of a very speculative penny stock
Entheon Biomedical appears to be risky and price may revert if volatility continues
Entheon Biomedical Corp has accumulated 300 K in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Entheon Biomedical Corp has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Entheon Biomedical until it has trouble settling it off, either with new capital or with free cash flow. So, Entheon Biomedical's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Entheon Biomedical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Entheon to invest in growth at high rates of return. When we think about Entheon Biomedical's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 21.67 K. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 9.13 K.
Entheon Biomedical Corp has accumulated about 467.58 K in cash with (5.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Entheon Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Entheon Biomedical's market, we take the total number of its shares issued and multiply it by Entheon Biomedical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 15th of December 2024, Entheon Biomedical shows the Coefficient Of Variation of 813.67, mean deviation of 17.61, and Downside Deviation of 23.76. Entheon Biomedical Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Entheon Biomedical Corp, which can be compared to its peers. Please confirm Entheon Biomedical Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Entheon Biomedical Corp is priced favorably, providing market reflects its regular price of 0.12 per share. As Entheon Biomedical Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

Entheon Biomedical Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Entheon Biomedical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Entheon Biomedical Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Entheon Biomedical Predictive Daily Indicators

Entheon Biomedical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Entheon Biomedical otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Entheon Biomedical Forecast Models

Entheon Biomedical's time-series forecasting models are one of many Entheon Biomedical's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Entheon Biomedical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Entheon OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Entheon Biomedical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Entheon shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Entheon Biomedical. By using and applying Entheon OTC Stock analysis, traders can create a robust methodology for identifying Entheon entry and exit points for their positions.
Entheon Biomedical Corp. operates as a biotechnology research and drug development company. Entheon Biomedical Corp. is headquartered in Vancouver, Canada. ENTHEON BIOMEDICAL operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 4 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Entheon Biomedical to your portfolios without increasing risk or reducing expected return.

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When running Entheon Biomedical's price analysis, check to measure Entheon Biomedical'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 Entheon Biomedical is operating at the current time. Most of Entheon Biomedical's value examination focuses on studying past and present price action to predict the probability of Entheon Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entheon Biomedical's price. Additionally, you may evaluate how the addition of Entheon Biomedical to your portfolios can decrease your overall portfolio volatility.
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