Encore Energy Corp Etf Analysis

EU Etf  USD 3.74  0.04  1.06%   
enCore Energy Corp is undervalued with Real Value of 4.44 and Target Price of 9.42. The main objective of EnCore Energy etf analysis is to determine its intrinsic value, which is an estimate of what enCore Energy Corp is worth, separate from its market price. There are two main types of EnCore Etf analysis: fundamental analysis and technical analysis.
The EnCore Energy etf is traded in the USA on NYSE MKT 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, which includes a position in enCore Energy Corp. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

EnCore Etf Analysis Notes

The fund retains about 100.0% of assets under management (AUM) in fixed income securities. To learn more about enCore Energy Corp call the company at 361 239 5449 or check out https://www.encoreuranium.com.

enCore Energy Corp Investment Alerts

enCore Energy Corp had very high historical volatility over the last 90 days
Annual Net Loss to common stockholders was (22.39 M) with gross profit of 0.
Latest headline from scmp.com: European Parliament backs call for Hong Kong to lose special trading status
The fund retains about 100.0% of its assets under management (AUM) in fixed income securities

enCore Energy Corp Upcoming and Recent Events

26th of April 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

EnCore Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 700.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnCore Energy's market, we take the total number of its shares issued and multiply it by EnCore Energy'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.

EnCore Profitablity

The company has Net Profit Margin (PM) of (0.58) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.68) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.68.

Management Efficiency

enCore Energy Corp has Return on Asset (ROA) of (0.0648) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0648. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0692) %, which implies that it produced no returns to current stockholders. EnCore Energy's management efficiency ratios could be used to measure how well EnCore Energy manages its routine affairs as well as how well it operates its assets and liabilities.
enCore Energy Corp benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
(1.68)
Profit Margin
(0.58)
Beta
1.191
Return On Assets
(0.06)
Return On Equity
(0.07)

Technical Drivers

As of the 2nd of December, EnCore Energy owns the Downside Deviation of 3.25, semi deviation of 3.18, and Risk Adjusted Performance of 0.0415. enCore Energy Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices.

enCore Energy Corp Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EnCore Energy 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 enCore Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EnCore Energy Outstanding Bonds

EnCore Energy 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. enCore Energy Corp 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 EnCore bonds can be classified according to their maturity, which is the date when enCore Energy Corp 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.

EnCore Energy Predictive Daily Indicators

EnCore Energy 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 EnCore Energy 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.

EnCore Energy Forecast Models

EnCore Energy's time-series forecasting models are one of many EnCore Energy's etf 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 EnCore Energy'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 EnCore Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how EnCore Energy 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 EnCore shares will generate the highest return on investment. We also built our 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 Etf such as EnCore Energy. By using and applying EnCore Etf analysis, traders can create a robust methodology for identifying EnCore entry and exit points for their positions.
EnCore Energy is entity of United States. It is traded as Etf on NYSE MKT exchange.

Current EnCore Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EnCore analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EnCore analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
9.42Strong Buy6Odds
enCore Energy Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most EnCore analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand EnCore stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of enCore Energy Corp, talking to its executives and customers, or listening to EnCore conference calls.
EnCore Analyst Advice Details

EnCore Etf Analysis Indicators

enCore Energy Corp etf analysis indicators help investors evaluate how EnCore Energy etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EnCore Energy shares will generate the highest return on investment. By understating and applying EnCore Energy etf analysis, traders can identify EnCore Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow2.5 M
Total Stockholder Equity287.9 M
Capital Lease Obligations472.8 K
Property Plant And Equipment Net287.9 M
Cash And Short Term Investments24.4 M
Net Invested Capital307.2 M
Cash7.5 M
200 Day M A4.0388
50 Day M A3.9642
Net Interest Income-3.1 M
Total Current Liabilities6.3 M
Forward Price Earnings38.3142
Investments-63.4 M
Interest Expense3.5 M
Stock Based Compensation4.5 M
Long Term Debt19.2 M
Common Stock Shares Outstanding165.1 M
Free Cash Flow3.7 M
Operating Income-34.1 M
Accounts Payable3.6 M
Net Debt12.2 M
Depreciation1.7 M
Non Current Assets Total299.3 M
Liabilities And Stockholders Equity324.6 M
Non Currrent Assets Other7.8 M

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.