Enertopia Corporatio Valuation
| ENRT Stock | USD 0.02 0 16.67% |
Enertopia Corporatio seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Enertopia Corporatio from reviewing the firm fundamentals such as Price To Earning of 1.95 X, shares owned by insiders of 4.87 %, and Current Valuation of 2.56 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fairly Valued
Today
Please note that Enertopia Corporatio's price fluctuation is out of control at this time. Calculation of the real value of Enertopia Corporatio is based on 3 months time horizon. Increasing Enertopia Corporatio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Enertopia Corporation is useful when determining the fair value of the Enertopia otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Enertopia Corporatio. Since Enertopia Corporatio is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Enertopia OTC Stock. However, Enertopia Corporatio's intrinsic value may or may not be the same as its current market price, 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 0.016 | Real 0.0155 | Hype 0.02 |
The real value of Enertopia OTC Stock, also known as its intrinsic value, is the underlying worth of Enertopia Corporatio OTC Stock, which is reflected in its stock price. It is based on Enertopia Corporatio's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Enertopia Corporatio's 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 Enertopia Corporatio's 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 Enertopia Corporation helps investors to forecast how Enertopia otc 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 Enertopia Corporatio more accurately as focusing exclusively on Enertopia Corporatio's fundamentals will not take into account other important factors: Enertopia Corporatio Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Enertopia Corporatio's current stock value. Our valuation model uses many indicators to compare Enertopia Corporatio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enertopia Corporatio competition to find correlations between indicators driving Enertopia Corporatio's intrinsic value. More Info.Enertopia Corporation is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 1.01 of Price To Book per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Enertopia Corporatio by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Enertopia Corporatio's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Enertopia Corporatio's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Enertopia Corporatio's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Enertopia Corporatio and how it compares across the competition.
About Enertopia Corporatio Valuation
The otc valuation mechanism determines the current worth of Enertopia Corporation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Enertopia Corporation. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Enertopia Corporatio based exclusively on its fundamental and basic technical indicators. By analyzing Enertopia Corporatio's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Enertopia Corporatio's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enertopia Corporatio. We calculate exposure to Enertopia Corporatio's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Enertopia Corporatio's related companies.Enertopia Corp., a development stage company, focuses on pursuing business opportunities in the natural resource and technology sectors in Canada. Enertopia Corp. was founded in 2004 and is headquartered in Kelowna, Canada. ENERTOPIA CORPORATION is traded on OTC Exchange in the United States.
8 Steps to conduct Enertopia Corporatio's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Enertopia Corporatio's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Enertopia Corporatio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Enertopia Corporatio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Enertopia Corporatio's revenue streams: Identify Enertopia Corporatio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Enertopia Corporatio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Enertopia Corporatio's growth potential: Evaluate Enertopia Corporatio's management, business model, and growth potential.
- Determine Enertopia Corporatio's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Enertopia Corporatio's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Enertopia Corporatio Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Enertopia Corporatio does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 155.1 M | |
| Retained Earnings | -12.7 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enertopia Corporation. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Enertopia OTC Stock analysis
When running Enertopia Corporatio's price analysis, check to measure Enertopia Corporatio'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 Enertopia Corporatio is operating at the current time. Most of Enertopia Corporatio's value examination focuses on studying past and present price action to predict the probability of Enertopia Corporatio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enertopia Corporatio's price. Additionally, you may evaluate how the addition of Enertopia Corporatio to your portfolios can decrease your overall portfolio volatility.
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