Enterra Stock Analysis
| ETER Stock | USD 0.02 0.00 0.00% |
Enterra holds a debt-to-equity ratio of 0.393. Enterra's financial risk is the risk to Enterra stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Enterra's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Enterra's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Enterra Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Enterra's stakeholders.
For most companies, including Enterra, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Enterra, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Enterra's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Enterra's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Enterra is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Enterra to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Enterra is said to be less leveraged. If creditors hold a majority of Enterra's assets, the Company is said to be highly leveraged.
Enterra is overvalued with Real Value of 0.0221 and Hype Value of 0.02. The main objective of Enterra pink sheet analysis is to determine its intrinsic value, which is an estimate of what Enterra is worth, separate from its market price. There are two main types of Enterra's stock analysis: fundamental analysis and technical analysis.
The Enterra pink sheet is traded in the USA on PINK 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 the USA.
Enterra |
Enterra Pink Sheet Analysis Notes
The company recorded a loss per share of 31.72. Enterra had not issued any dividends in recent years. The entity had 1:7000 split on the 18th of December 2013. Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States. Its VinCompass mobile solution enables users to create a digital blue print of their wine preferences, which facilitate each user to navigate through the wine selection process and overcome the fear and anxiety associated with selecting wines. Enterra Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.The quote for Enterra is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Enterra call the company at 415-817-9955 or check out https://www.vincompass.com.Enterra Investment Alerts
| Enterra had very high historical volatility over the last 90 days | |
| Enterra has some characteristics of a very speculative penny stock | |
| Enterra has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (5.03 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Enterra currently holds about 23.98 K in cash with (215.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Enterra Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 203. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enterra's market, we take the total number of its shares issued and multiply it by Enterra'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.Technical Drivers
As of the 30th of January, Enterra shows the Standard Deviation of 15.86, variance of 251.5, and Mean Deviation of 3.31. Enterra technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enterra market risk adjusted performance and total risk alpha to decide if Enterra is priced favorably, providing market reflects its regular price of 0.023 per share. As Enterra appears to be a penny stock we also advise to verify its information ratio numbers.Enterra Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enterra middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enterra. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enterra Outstanding Bonds
Enterra 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. Enterra 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 Enterra bonds can be classified according to their maturity, which is the date when Enterra 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.
Enterra Predictive Daily Indicators
Enterra 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 Enterra pink sheet 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.
Enterra Forecast Models
Enterra's time-series forecasting models are one of many Enterra's pink sheet 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 Enterra'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.Enterra Debt to Cash Allocation
Many companies such as Enterra, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Enterra currently holds 226.15 K in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Enterra has a current ratio of 2.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Enterra until it has trouble settling it off, either with new capital or with free cash flow. So, Enterra's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Enterra sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Enterra to invest in growth at high rates of return. When we think about Enterra's use of debt, we should always consider it together with cash and equity.Enterra Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enterra's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enterra, which in turn will lower the firm's financial flexibility.Enterra Corporate Bonds Issued
About Enterra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Enterra 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 Enterra shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Enterra. By using and applying Enterra Pink Sheet analysis, traders can create a robust methodology for identifying Enterra entry and exit points for their positions.
Enterra Corporation provides mobile solutions for the restaurant-wine industry in the United States. Its VinCompass mobile solution enables users to create a digital blue print of their wine preferences, which facilitate each user to navigate through the wine selection process and overcome the fear and anxiety associated with selecting wines. Enterra Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.
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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.