ENTP Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and ENTP are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days ENTP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, ENTP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
ENTP |
ENTP Relative Risk vs. Return Landscape
If you would invest (100.00) in ENTP on January 25, 2024 and sell it today you would earn a total of 100.00 from holding ENTP or generate -100.0% return on investment over 90 days. ENTP is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc bb equitys are less volatile than ENTP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ENTP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ENTP's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as ENTP, and traders can use it to determine the average amount a ENTP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ENTP is not performing at its full potential. However, 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 ENTP by adding ENTP to a well-diversified portfolio.
ENTP Fundamentals Growth
ENTP OTC BB Equity prices reflect investors' perceptions of the future prospects and financial health of ENTP, and ENTP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ENTP OTC BB Equity performance.
| Return On Equity | -0.0118 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0) % | |||
| Current Valuation | (144.76 K) | |||
| Shares Outstanding | 8.78 M | |||
| Price To Earning | (24.71) X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 20.04 M | |||
| EBITDA | 124.75 K | |||
| Cash And Equivalents | 2.34 M | |||
| Cash Per Share | (0.01) X | |||
| Total Debt | 116.36 K | |||
| Debt To Equity | 9.50 % | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 32.97 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 62.45 M | |||
| Retained Earnings | (75.28 M) | |||
| Current Asset | 16.07 M | |||
| Current Liabilities | 9.65 M | |||
Things to note about ENTP performance evaluation
Checking the ongoing alerts about ENTP for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for ENTP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ENTP is not yet fully synchronised with the market data | |
| ENTP has some characteristics of a very speculative penny stock | |
| ENTP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.04 M. Net Loss for the year was (67.97 K) with profit before overhead, payroll, taxes, and interest of 3.06 M. |
- Analyzing ENTP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ENTP's stock is overvalued or undervalued compared to its peers.
- Examining ENTP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ENTP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ENTP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ENTP's otc bb equity. These opinions can provide insight into ENTP's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in ENTP OTC BB Equity
If you are still planning to invest in ENTP check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ENTP's history and understand the potential risks before investing.
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