Enertopia Corp Buy Hold or Sell Recommendation

ENRT -- USA Stock  

USD 0.02  0.0023  12.99%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Enertopia Corp is 'Strong Sell'. Macroaxis provides Enertopia Corp buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ENRT positions. The advice algorithm takes into account all of Enertopia Corp available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ENRT buy-and-hold prospective. Additionally see Enertopia Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Enertopia CorpBuy Enertopia Corp
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Enertopia Corp has a mean deviation of 3.63, semi deviation of 5.55, standard deviation of 9.35, variance of 87.4, downside variance of 190.1 and semi variance of 30.75
We provide buy or sell advice to complement the prevailing expert consensus on Enertopia Corp. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Enertopia Corp is not overpriced, please confirm all Enertopia Corp fundamentals including its EBITDA as well as the relationship between Earnings Per Share and Working Capital . As Enertopia Corp appears to be a penny stock we also advise to verify its Revenue numbers.

Enertopia Corp Trading Alerts and Improvement Suggestions

Enertopia Corp generates negative expected return over the last 30 days
Enertopia Corp has high historical volatility and very poor performance
Enertopia Corp has some characteristics of a very speculative penny stock
Enertopia Corp has high likelihood to experience some financial distress in the next 2 years
The company currently holds zero balance in liabilities with Debt to Equity (D/E) ratio of 8.11 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Enertopia Corp has Current Ratio of 0.13 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 57. Net Loss for the year was (556.42K) with profit before overhead, payroll, taxes, and interest of 5.98K.
ENERTOPIA CORPORA currently holds about 11.48K in cash with (365.97K) of positive cash flow from operations.

Enertopia Corp Returns Distribution Density

Mean Return0.08Value At Risk13.04
Potential Upside9.52Standard Deviation9.35
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
M Holdings Securities IncCommon Shares14.5 K11 K

Enertopia Corp Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=2.04
σ
Overall volatility
=9.76
Ir
Information ratio =0.0089

Enertopia Corp Volatility Alert

Enertopia Corp is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Enertopia Corp implied risk. Enertopia Corp is a penny stock. Although Enertopia Corp may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in Enertopia Corp. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Enertopia Corp to competition

Enertopia Corp Fundamental Vs Peers

FundamentalsEnertopia CorpPeer Average
Return On Asset(224.24)% (0.14)%
Current Valuation2.33M16.62B
Shares Outstanding121.97M571.82M
Shares Owned by Insiders5.38% 10.09%
Price to Earning(5.00)X28.72X
Price to Book19.90X9.51X
Revenue579.43B
Gross Profit5.98K27.38B
EBITDA(411.36K)3.9B
Net Income(556.42K)570.98M
Cash and Equivalents11.48K2.7B
Debt to Equity8.11% 48.70%
Current Ratio0.13X2.16X
Cash Flow from Operations(365.97K)971.22M
Earnings Per Share(0.005)X3.12X
Number of Employees118.84K
Beta0.99-0.15
Market Capitalization2.48M19.03B
Total Asset240K29.47B
Retained Earnings(12.44M)9.33B
Working Capital(232K)1.48B
Current Asset144K9.34B
Current Liabilities376K7.9B
Z Score-74.78.72
   Purchase by Bunka Christopher of 20000 shares of Enertopia Corp [view details]

Enertopia Corp Market Momentum

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