Encounter Resources Valuation
| ENR Stock | 0.23 0.01 4.17% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Encounter Resources prevailing Real Value cannot be determined due to lack of data. The current price of Encounter Resources is USD0.23. Our model computes the value of Encounter Resources from reviewing the firm fundamentals such as Current Valuation of 92.24 M, shares owned by insiders of 28.45 %, and Shares Outstanding of 498.79 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Encounter Resources' price fluctuation is out of control at this time. Calculation of the real value of Encounter Resources is based on 3 months time horizon. Increasing Encounter Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Encounter Resources' intrinsic value may or may not be the same as its current market price of 0.23, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.23 | Real 0.0 | Hype 0.0 | Naive 0.24 |
The intrinsic value of Encounter Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Encounter Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Encounter Resources helps investors to forecast how Encounter stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Encounter Resources more accurately as focusing exclusively on Encounter Resources' fundamentals will not take into account other important factors: Encounter Resources Total Value Analysis
Encounter Resources is currently projected to have takeover price of 92.24 M with market capitalization of 114.72 M, debt of 205.9 K, and cash on hands of 11.5 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Encounter Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.24 M | 114.72 M | 205.9 K | 11.5 M |
Encounter Resources Investor Information
About 28.0% of the company shares are held by company insiders. The book value of Encounter Resources was currently reported as 0.1. The company recorded a loss per share of 0.01. Encounter Resources last dividend was issued on the 28th of December 2017. Based on the key indicators related to Encounter Resources' liquidity, profitability, solvency, and operating efficiency, Encounter Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Encounter Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Encounter Resources has an asset utilization ratio of 3.56E-4 percent. This implies that the Company is making USD4.0E-6 for each dollar of assets. An increasing asset utilization means that Encounter Resources is more efficient with each dollar of assets it utilizes for everyday operations.Encounter Resources Ownership Allocation
Encounter Resources holds a total of 498.79 Million outstanding shares. Encounter Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Encounter Resources Profitability Analysis
The company reported the revenue of 135. Net Loss for the year was (4.33 M) with profit before overhead, payroll, taxes, and interest of 135.About Encounter Resources Valuation
The stock valuation mechanism determines Encounter Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Encounter Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Encounter Resources. We calculate exposure to Encounter Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Encounter Resources's related companies.Additional Tools for Encounter Stock Analysis
When running Encounter Resources' price analysis, check to measure Encounter Resources' 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 Encounter Resources is operating at the current time. Most of Encounter Resources' value examination focuses on studying past and present price action to predict the probability of Encounter Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Resources' price. Additionally, you may evaluate how the addition of Encounter Resources to your portfolios can decrease your overall portfolio volatility.