Encanto Potash Corp Performance

ENCTFDelisted Stock  USD 0.03  0.00  0.00%   
The firm shows a Beta (market volatility) of 51.9, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Encanto Potash will likely underperform. Encanto Potash Corp right now shows a risk of 0.0%. Please confirm Encanto Potash Corp variance, as well as the relationship between the skewness and day typical price , to decide if Encanto Potash Corp will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Encanto Potash Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Encanto Potash is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow536.00
Free Cash Flow-37.9 K
  

Encanto Potash Relative Risk vs. Return Landscape

If you would invest  3.40  in Encanto Potash Corp on November 1, 2025 and sell it today you would earn a total of  0.00  from holding Encanto Potash Corp or generate 0.0% return on investment over 90 days. Encanto Potash Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Encanto, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Encanto Potash Target Price Odds to finish over Current Price

The tendency of Encanto Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.03 90 days 0.03 
about 45.1
Based on a normal probability distribution, the odds of Encanto Potash to move above the current price in 90 days from now is about 45.1 (This Encanto Potash Corp probability density function shows the probability of Encanto Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 51.9 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Encanto Potash will likely underperform. In addition to that Encanto Potash Corp has an alpha of 45.857, implying that it can generate a 45.86 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Encanto Potash Price Density   
       Price  

Predictive Modules for Encanto Potash

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Encanto Potash Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Encanto Potash'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.
Hype
Prediction
LowEstimatedHigh
0.030.030.04
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.04
Details
Naive
Forecast
LowNextHigh
0.040.040.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.05
Details

Encanto Potash Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Encanto Potash is not an exception. The market had few large corrections towards the Encanto Potash's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Encanto Potash Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Encanto Potash within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
45.86
β
Beta against Dow Jones51.90
σ
Overall volatility
0
Ir
Information ratio 0.12

Encanto Potash Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Encanto Potash for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Encanto Potash Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Encanto Potash Corp is not yet fully synchronised with the market data
Encanto Potash Corp has some characteristics of a very speculative penny stock
Encanto Potash Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Encanto Potash Corp has accumulated about 29.47 K in cash with (37.89 K) of positive cash flow from operations.
Roughly 18.0% of the company shares are held by company insiders

Encanto Potash Fundamentals Growth

Encanto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Encanto Potash, and Encanto Potash 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 Encanto Pink Sheet performance.

About Encanto Potash Performance

By analyzing Encanto Potash's fundamental ratios, stakeholders can gain valuable insights into Encanto Potash's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Encanto Potash has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Encanto Potash has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Encanto Potash Corp. engages in the exploration and development of potash properties in the province of Saskatchewan, Canada. The company was incorporated in 1986 and is headquartered in Vancouver, Canada. Encanto Potash is traded on OTC Exchange in the United States.

Things to note about Encanto Potash Corp performance evaluation

Checking the ongoing alerts about Encanto Potash for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Encanto Potash Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Encanto Potash Corp is not yet fully synchronised with the market data
Encanto Potash Corp has some characteristics of a very speculative penny stock
Encanto Potash Corp has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0.
Encanto Potash Corp has accumulated about 29.47 K in cash with (37.89 K) of positive cash flow from operations.
Roughly 18.0% of the company shares are held by company insiders
Evaluating Encanto Potash's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Encanto Potash's pink sheet performance include:
  • Analyzing Encanto Potash'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 Encanto Potash's stock is overvalued or undervalued compared to its peers.
  • Examining Encanto Potash'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 Encanto Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Encanto Potash's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Encanto Potash's pink sheet. These opinions can provide insight into Encanto Potash's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Encanto Potash's pink sheet performance is not an exact science, and many factors can impact Encanto Potash's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Encanto Pink Sheet

If you are still planning to invest in Encanto Potash Corp 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 Encanto Potash's history and understand the potential risks before investing.
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