Entera Story

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ENTX -- USA Stock  

USD 1.28  0.05  4.07%

Entera Bio is currently generating 0.3811% in daily expected returns and assumes 8.3056% risk (volatility on return distribution) over the 90 days horizon. As many investors are getting excited about healthcare space, it is fair to break down Entera Bio. What exactly are Entera Bio shareholders getting in September? The current Entera risk factors may impact the value of the stock as we estimate Entera Bio as currently overvalued. The real value is approaching 1.41 per share.
Published over a month ago
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Entera Bio (NASDAQ:ENTX) high volatility trend continues
Entera Bio currently holds 282 K in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the firm is not taking enough advantage from borrowing. This firm has a current ratio of 2.78, suggesting that it is liquid enough and is able to pay its financial obligations when due. On a scale of 0 to 100, Entera Bio holds a performance score of 3. The firm shows a Beta (market volatility) of 1.2988, which means a somewhat significant risk relative to the market. Let's try to break down what Entera's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Entera Bio will likely underperform. Although it is vital to follow Entera Bio historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Entera Bio technical indicators, you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please utilizes Entera Bio potential upside, as well as the relationship between the accumulation distribution and price action indicator to make a quick decision on whether Entera Bio price patterns will revert.
Volatility is a rate at which the price of Entera Bio or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Entera Bio may increase or decrease. In other words, similar to Entera's beta indicator, it measures the risk of Entera Bio and helps estimate the fluctuations that may happen in a short period of time. So if prices of Entera Bio fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring Entera Bio on a daily bases if you are holding a position in it. Entera Bio is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Entera Bio stock to be traded above the $1 level to remain listed. If Entera Bio stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How important is Entera Bio's Liquidity

Entera Bio financial leverage refers to using borrowed capital as a funding source to finance Entera Bio ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Entera Bio financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Entera Bio's total debt and its cash.

How Entera utilizes its cash?

To perform a cash flow analysis of Entera Bio, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Entera Bio is receiving and how much cash it distributes out in a given period. The Entera Bio cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Entera Bio Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Entera Bio reported Net Cash Flow from Operations of (8.92 Million) in 2019

Entera Bio Volatility Drivers

Entera Bio unsystematic risk is unique to Entera Bio and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Entera Bio you can also buy DiaMedica Therapeutics. You can also mitigate this risk by investing in the biotechnology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Entera Bio important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Entera Bio income statement and balance sheet. Here are more details about Entera volatility.
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A Deeper Perspective

The company reported the previous year's revenue of 278 K. Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 26 K.

Time to sell Entera Bio is now

The coefficient of variation is down to 18897.43 as of today. Entera Bio 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 Entera Bio implied risk.

Our Final Perspective on Entera Bio

While many of the other players under the biotechnology industry are still a bit expensive, Entera Bio may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Entera as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Entera Bio.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Entera Bio. Please refer to our Terms of Use for any information regarding our disclosure principles.

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