ENERTOPIA CORPORATION Buy Hold or Sell Recommendation

ENRT -- USA Stock  

USD 0.01  0.0033  49.25%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding ENERTOPIA CORPORATION is 'Strong Sell'. Macroaxis provides ENERTOPIA CORPORATION 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 CORPORATION 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 CORPORATION 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 CORPORATIONBuy ENERTOPIA CORPORATION
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon ENERTOPIA CORPORATION has a mean deviation of 20.01, semi deviation of 19.53, standard deviation of 42.57, variance of 1811.93, downside variance of 943.19 and semi variance of 381.44
We provide buy or sell advice to complement the prevailing expert consensus on ENERTOPIA CORPORATION. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available today. To make sure ENERTOPIA CORPORATION is not overpriced, please confirm all ENERTOPIA CORPORATION fundamentals including its EBITDA as well as the relationship between Earnings Per Share and Working Capital . As ENERTOPIA CORPORATION appears to be a penny stock we also advise to verify its Revenue numbers.

ENERTOPIA CORPORATION Trading Alerts and Improvement Suggestions

ENERTOPIA CORPORATION appears to be very risky and stock price may revert if volatility continues
ENERTOPIA CORPORATION has some characteristics of a very speculative penny stock
ENERTOPIA CORPORATION 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 CORPORATION has Current Ratio of 0.14 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 (443.97 K) with profit before overhead, payroll, taxes, and interest of 5.98 K.
ENERTOPIA CORPORA currently holds about 14.2 K in cash with (356.82 K) of positive cash flow from operations.

ENERTOPIA CORPORATION Returns Distribution Density

Mean Return6.03Value At Risk27.05
Potential Upside53.85Standard Deviation42.57
 Return Density 
      Distribution 

ENERTOPIA CORPORATION Greeks

α
Alpha over DOW
=6.69
β
Beta against DOW=8.26
σ
Overall volatility
=43.56
Ir
Information ratio =0.14

ENERTOPIA CORPORATION Volatility Alert

ENERTOPIA CORPORATION 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 CORPORATION implied risk. ENERTOPIA CORPORATION is a penny stock. Although ENERTOPIA CORPORATION 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 CORPORATION. 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 CORPORATION to competition

ENERTOPIA CORPORATION Fundamental Vs Peers

FundamentalsENERTOPIA CORPORATIONPeer Average
Return On Asset(124.73) (0.14) 
Current Valuation1.12 M16.62 B
Shares Outstanding127.47 M571.82 M
Shares Owned by Insiders5.38 10.09 
Price to Earning(5.00) 28.72 
Price to Book19.90 9.51 
Revenue579.43 B
Gross Profit5.98 K27.38 B
EBITDA(411.36 K)3.9 B
Net Income(443.97 K)570.98 M
Cash and Equivalents14.2 K2.7 B
Debt to Equity8.11 48.70 
Current Ratio0.14 2.16 
Cash Flow from Operations(356.82 K)971.22 M
Earnings Per Share(0.004) 3.12 
Number of Employees118.84 K
Beta1.76-0.15
Market Capitalization995.56 K19.03 B
Total Asset240 K29.47 B
Retained Earnings(12.44 M)9.33 B
Working Capital(232 K)1.48 B
Current Asset144 K9.34 B
Current Liabilities376 K7.9 B
Z Score-74.78.72
   Enertopia Corp exotic insider transaction detected [view details]
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