ERShares Entrepreneurs ETF Analysis

ENTRDelisted Etf  USD 15.47  0.05  0.32%   
ERShares Entrepreneurs ETF is overvalued with Real Value of 14.2 and Hype Value of 15.47. The main objective of ERShares Entrepreneurs delisted etf analysis is to determine its intrinsic value, which is an estimate of what ERShares Entrepreneurs ETF is worth, separate from its market price. There are two main types of ERShares Etf analysis: fundamental analysis and technical analysis.
The ERShares Entrepreneurs etf is traded in the USA on NASDAQ 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.

ERShares Etf Analysis Notes

The fund retains 90.77% of assets under management (AUM) in equities. ERShares Entrepreneurs last dividend was 0.014 per share. The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States. To learn more about ERShares Entrepreneurs ETF call the company at NA or check out http://www.entropic.com.

ERShares Entrepreneurs Investment Alerts

ERShares Entrepreneurs is now traded under the symbol XOVR. Please update your portfolios or report it if you believe this is an error. Report It!
ERShares Entrepreneurs is not yet fully synchronised with the market data
ERShares Entrepreneurs has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M.
The fund created three year return of -3.0%
Roughly 71.0% of the company shares are held by institutions such as insurance companies
ERShares Entrepreneurs retains 90.77% of its assets under management (AUM) in equities

ERShares Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 227.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ERShares Entrepreneurs's market, we take the total number of its shares issued and multiply it by ERShares Entrepreneurs'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.

ERShares Profitablity

The company has Profit Margin (PM) of (0.51) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Top ERShares Entrepreneurs ETF Etf Constituents

Institutional Etf Holders for ERShares Entrepreneurs

Have you ever been surprised when a price of an equity instrument such as ERShares Entrepreneurs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ERShares Entrepreneurs ETF backward and forwards among themselves. ERShares Entrepreneurs' institutional investor refers to the entity that pools money to purchase ERShares Entrepreneurs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although ERShares Entrepreneurs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ERShares Entrepreneurs Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ERShares Entrepreneurs insiders, such as employees or executives, is commonly permitted as long as it does not rely on ERShares Entrepreneurs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ERShares Entrepreneurs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

ERShares Entrepreneurs Outstanding Bonds

ERShares Entrepreneurs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ERShares Entrepreneurs uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ERShares bonds can be classified according to their maturity, which is the date when ERShares Entrepreneurs ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

ERShares Entrepreneurs Predictive Daily Indicators

ERShares Entrepreneurs 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 ERShares Entrepreneurs etf 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.

About ERShares Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how ERShares Entrepreneurs 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 ERShares shares will generate the highest return on investment. We also built our delisted etf 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 Delisted Etf such as ERShares Entrepreneurs. By using and applying ERShares Etf analysis, traders can create a robust methodology for identifying ERShares entry and exit points for their positions.
The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States.

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 etf analysis tools, you can find out how much better you can do when adding ERShares Entrepreneurs to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Risk-Return Analysis Now

   

Risk-Return Analysis

View associations between returns expected from investment and the risk you assume
All  Next Launch Module
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in ERShares Etf

If you are still planning to invest in ERShares Entrepreneurs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ERShares Entrepreneurs' history and understand the potential risks before investing.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk