Entree Resources 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 Entree Resources are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Entree Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Entree Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 7.3 M | |
| Total Cashflows From Investing Activities | -33 K |
Entree |
Entree Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Entree Resources on April 23, 2025 and sell it today you would earn a total of 100.00 from holding Entree Resources or generate -100.0% return on investment over 90 days. Entree Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Entree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Entree Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entree Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Entree Resources, and traders can use it to determine the average amount a Entree Resources' 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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Entree Resources 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 Entree Resources by adding Entree Resources to a well-diversified portfolio.
Entree Resources Fundamentals Growth
Entree OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Entree Resources, and Entree Resources 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 Entree OTC Stock performance.
| Return On Asset | -0.26 | ||||
| Current Valuation | 174.19 M | ||||
| Shares Outstanding | 197.96 M | ||||
| Price To Earning | (10.21) X | ||||
| Price To Book | 3.89 X | ||||
| EBITDA | (7.07 M) | ||||
| Cash And Equivalents | 7.71 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 10.26 M | ||||
| Debt To Equity | (1.16) % | ||||
| Book Value Per Share | (0.28) X | ||||
| Cash Flow From Operations | (2.15 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 7.78 M | ||||
| Retained Earnings | (261.23 M) | ||||
| Current Asset | 5.81 M | ||||
| Current Liabilities | 179.6 K | ||||
Things to note about Entree Resources performance evaluation
Checking the ongoing alerts about Entree Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Entree Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entree Resources is not yet fully synchronised with the market data | |
| Entree Resources has some characteristics of a very speculative penny stock | |
| Entree Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (7.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entree Resources has accumulated about 7.71 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 20.0% of the company shares are held by company insiders |
- Analyzing Entree Resources' 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 Entree Resources' stock is overvalued or undervalued compared to its peers.
- Examining Entree Resources' 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 Entree Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entree Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Entree Resources' otc stock. These opinions can provide insight into Entree Resources' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Entree Resources information on this page should be used as a complementary analysis to other Entree Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Entree OTC Stock
If you are still planning to invest in Entree Resources 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 Entree Resources' history and understand the potential risks before investing.
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