Entera Bio Stock Price on April 23, 2024
| ENTX Stock | USD 2.16 0.07 3.35% |
Below is the normalized historical share price chart for Entera Bio extending back to June 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Entera Bio stands at 2.16, as last reported on the 4th of May, with the highest price reaching 2.20 and the lowest price hitting 2.02 during the day.
If you're considering investing in Entera Stock, it is important to understand the factors that can impact its price. Entera Bio is dangerous given 3 months investment horizon. Entera Bio secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the company had a 0.24% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Entera Bio Coefficient Of Variation of 510.19, mean deviation of 6.53, and Downside Deviation of 6.67 to evaluate company specific risk that cannot be diversified away.
At this time, Entera Bio's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 13.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.3 M in 2024. . At this time, Entera Bio's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.76 in 2024, whereas Price To Sales Ratio is likely to drop 79.86 in 2024. Entera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of June 2018 | 200 Day MA 0.9921 | 50 Day MA 1.756 | Beta 1.713 |
Entera |
Sharpe Ratio = 0.2403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ENTX | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.43 actual daily | 74 74% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Entera Bio is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Entera Bio by adding it to a well-diversified portfolio.
Price Book 10.1805 | Enterprise Value Ebitda (10.76) | Price Sales 107.2532 | Shares Float 24.9 M | Wall Street Target Price 10 |
Entera Bio Valuation on April 23, 2024
It is possible to determine the worth of Entera Bio on a given historical date. On April 23, 2024 Entera was worth 2.05 at the beginning of the trading date compared to the closed value of 2.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entera Bio stock. Still, in general, we apply an absolute valuation method to find Entera Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entera Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entera Bio's related companies.
| Open | High | Low | Close | Volume | |
| 1.85 | 2.14 | 1.81 | 2.05 | 172,695 | |
04/23/2024 | 2.05 | 2.24 | 1.97 | 2.22 | 115,725 |
| 2.20 | 2.26 | 2.01 | 2.07 | 163,385 |
| Backtest Entera Bio | | | Entera Bio History | | | Entera Bio Valuation | Previous | Next |
Entera Bio Trading Date Momentum on April 23, 2024
| On April 24 2024 Entera Bio was traded for 2.07 at the closing time. The top price for the day was 2.26 and the lowest listed price was 2.01 . The trading volume for the day was 163.4 K. The trading history from April 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 6.76% . The overall trading delta against the current closing price is 6.31% . |
Entera Bio Fundamentals Correlations and Trends
By evaluating Entera Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entera Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Entera Bio Stock history
Entera Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Entera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entera Bio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Entera Bio stock prices may prove useful in developing a viable investing in Entera Bio
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 29 M | 19.3 M | |
| Net Loss | -11.8 M | -12.4 M |
Entera Bio Quarterly Net Working Capital |
|
Entera Bio Stock Technical Analysis
Entera Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Entera Bio Period Price Range
Low | April 23, 2024
| High |
2.05 | 2.22 |
Entera Bio May 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Entera Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entera Bio shares will generate the highest return on investment. By undertsting and applying Entera Bio stock market strength indicators, traders can identify Entera Bio entry and exit signals to maximize returns
| Accumulation Distribution | 13949.0 | |||
| Daily Balance Of Power | 0.6296 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 2.11 | |||
| Day Typical Price | 2.14 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | (0.06) |
Entera Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Entera Bio's price direction in advance. Along with the technical and fundamental analysis of Entera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 1.59 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.2442 | |||
| Treynor Ratio | 0.8623 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entera Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Entera Stock analysis
When running Entera Bio's price analysis, check to measure Entera Bio's 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 Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| CEOs Directory Screen CEOs from public companies around the world |
Is Entera Bio's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entera Bio. If investors know Entera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entera Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Quarterly Revenue Growth (0.92) | Return On Assets (0.45) | Return On Equity (0.80) |
The market value of Entera Bio is measured differently than its book value, which is the value of Entera that is recorded on the company's balance sheet. Investors also form their own opinion of Entera Bio's value that differs from its market value or its book value, called intrinsic value, which is Entera Bio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entera Bio's market value can be influenced by many factors that don't directly affect Entera Bio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entera Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Entera Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entera Bio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.