Enterra Stock Market Value
| ETER Stock | USD 0.02 0.00 0.00% |
| Symbol | Enterra |
Enterra 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Enterra's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Enterra.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Enterra on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Enterra or generate 0.0% return on investment in Enterra over 90 days. Enterra is related to or competes with Wright Investors, Hong Yuan, and Adia Nutrition. Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States More
Enterra Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Enterra's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Enterra upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.0007) | |||
| Maximum Drawdown | 161.2 |
Enterra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Enterra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Enterra's standard deviation. In reality, there are many statistical measures that can use Enterra historical prices to predict the future Enterra's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.07) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enterra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Enterra February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.31 | |||
| Coefficient Of Variation | 18338.06 | |||
| Standard Deviation | 15.86 | |||
| Variance | 251.5 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 0.1804 | |||
| Total Risk Alpha | (1.67) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 161.2 | |||
| Skewness | 4.37 | |||
| Kurtosis | 37.42 |
Enterra Backtested Returns
Currently, Enterra is out of control. Enterra secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Enterra, which you can use to evaluate the volatility of the firm. Please confirm Enterra's Mean Deviation of 3.31, variance of 251.5, and Standard Deviation of 15.86 to check if the risk estimate we provide is consistent with the expected return of 0.0951%. The firm shows a Beta (market volatility) of -1.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Enterra are expected to decrease by larger amounts. On the other hand, during market turmoil, Enterra is expected to outperform it. Enterra right now shows a risk of 16.65%. Please confirm Enterra treynor ratio and day median price , to decide if Enterra will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Enterra has modest reverse predictability. Overlapping area represents the amount of predictability between Enterra time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Enterra price movement. The serial correlation of -0.46 indicates that about 46.0% of current Enterra price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pair Trading with Enterra
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enterra position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enterra will appreciate offsetting losses from the drop in the long position's value.Moving against Enterra Pink Sheet
| 0.59 | ABEV | Ambev SA ADR Earnings Call This Week | PairCorr |
| 0.53 | BA | Boeing | PairCorr |
| 0.44 | GE | GE Aerospace | PairCorr |
| 0.4 | LION | Lionsgate Studios Holding | PairCorr |
The ability to find closely correlated positions to Enterra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enterra when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enterra - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enterra to buy it.
The correlation of Enterra is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enterra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enterra moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enterra can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Enterra Pink Sheet Analysis
When running Enterra's price analysis, check to measure Enterra'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 Enterra is operating at the current time. Most of Enterra's value examination focuses on studying past and present price action to predict the probability of Enterra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enterra's price. Additionally, you may evaluate how the addition of Enterra to your portfolios can decrease your overall portfolio volatility.