Encore Energy Corp Stock Analysis
| EU Stock | CAD 4.11 0.10 2.49% |
enCore Energy Corp is overvalued with Real Value of 3.02 and Hype Value of 4.05. The main objective of EnCore Energy stock analysis is to determine its intrinsic value, which is an estimate of what enCore Energy Corp is worth, separate from its market price. There are two main types of EnCore Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EnCore Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EnCore Energy's stock to identify patterns and trends that may indicate its future price movements.
The EnCore Energy stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. EnCore Energy is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. EnCore Stock trading window is adjusted to America/Toronto timezone.
EnCore |
EnCore Stock Analysis Notes
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of EnCore Energy was currently reported as 1.44. The company recorded a loss per share of 0.59. enCore Energy Corp had not issued any dividends in recent years. The entity had 1:3 split on the 14th of September 2022. enCore Energy Corp., together with its subsidiaries, engages in the acquisition and exploration of resource properties in the United States. The company was formerly known as Wolfpack Gold Corp. and changed its name to enCore Energy Corp. in August 2014. enCore Energy Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. ENCORE ENERGY operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To learn more about enCore Energy Corp call the company at 361 239 5449 or check out https://www.encoreuranium.com.enCore Energy Corp Investment Alerts
| enCore Energy Corp is way too risky over 90 days horizon | |
| enCore Energy Corp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 58.33 M. Net Loss for the year was (61.39 M) with loss before overhead, payroll, taxes, and interest of (37.42 M). | |
| enCore Energy Corp currently holds about 3.36 M in cash with (45.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: enCore Energy Corp. Stock Analysis and Forecast - Record-setting profit potential - jammulinksnews.com |
EnCore Largest EPS Surprises
Earnings surprises can significantly impact EnCore Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-10 | 2024-03-31 | -0.03 | -0.04 | -0.01 | 33 | ||
2021-11-12 | 2021-09-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2024-08-14 | 2024-06-30 | 0.01 | -0.05 | -0.06 | 600 |
EnCore Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 765.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EnCore Energy's market, we take the total number of its shares issued and multiply it by EnCore Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EnCore Profitablity
EnCore Energy's profitability indicators refer to fundamental financial ratios that showcase EnCore Energy's ability to generate income relative to its revenue or operating costs. If, let's say, EnCore Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EnCore Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EnCore Energy's profitability requires more research than a typical breakdown of EnCore Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.7) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.86) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.86. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.16) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | (0.21) | (0.23) |
Management Efficiency
enCore Energy Corp has return on total asset (ROA) of (0.1199) % which means that it has lost $0.1199 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2484) %, meaning that it created substantial loss on money invested by shareholders. EnCore Energy's management efficiency ratios could be used to measure how well EnCore Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2025. Return On Capital Employed is likely to climb to -0.19 in 2025. At this time, EnCore Energy's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 320.6 M in 2025, whereas Other Current Assets are likely to drop slightly above 1.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.75 | 0.95 | |
| Tangible Book Value Per Share | 1.75 | 0.95 | |
| Enterprise Value Over EBITDA | (8.79) | (9.23) | |
| Price Book Value Ratio | 2.15 | 1.54 | |
| Enterprise Value Multiple | (8.79) | (9.23) | |
| Price Fair Value | 2.15 | 1.54 | |
| Enterprise Value | 594.1 M | 623.8 M |
Leadership effectiveness at enCore Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, EnCore Energy owns the Semi Deviation of 2.75, risk adjusted performance of 0.2583, and Downside Deviation of 3.88. enCore Energy Corp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm enCore Energy Corp jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if enCore Energy Corp is priced fairly, providing market reflects its prevailing price of 4.11 per share.enCore Energy Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of EnCore Energy for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out enCore Energy Corp short-term fluctuations and highlight longer-term trends or cycles.
EnCore Energy Outstanding Bonds
EnCore Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. enCore Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EnCore bonds can be classified according to their maturity, which is the date when enCore Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
EnCore Energy Predictive Daily Indicators
EnCore Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EnCore Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EnCore Energy Forecast Models
EnCore Energy's time-series forecasting models are one of many EnCore Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EnCore Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EnCore Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EnCore Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EnCore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EnCore Energy. By using and applying EnCore Stock analysis, traders can create a robust methodology for identifying EnCore entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.27) | (1.33) | |
| Operating Profit Margin | (1.24) | (1.30) | |
| Net Loss | (1.05) | (1.11) | |
| Gross Profit Margin | (0.12) | (0.12) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EnCore Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for EnCore Stock Analysis
When running EnCore Energy's price analysis, check to measure EnCore Energy'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 EnCore Energy is operating at the current time. Most of EnCore Energy's value examination focuses on studying past and present price action to predict the probability of EnCore Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EnCore Energy's price. Additionally, you may evaluate how the addition of EnCore Energy to your portfolios can decrease your overall portfolio volatility.