Encore Energy Corp Stock Buy Hold or Sell Recommendation
| EU Stock | CAD 5.13 0.18 3.39% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding enCore Energy Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell enCore Energy Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for enCore Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out EnCore Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as EnCore and provide practical buy, sell, or hold advice based on investors' constraints. enCore Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
EnCore |
Execute EnCore Energy Buy or Sell Advice
The EnCore recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on enCore Energy Corp. Macroaxis does not own or have any residual interests in enCore Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EnCore Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
EnCore Energy Trading Alerts and Improvement Suggestions
| enCore Energy Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (30.21 M) with loss before overhead, payroll, taxes, and interest of (5.17 K). | |
| enCore Energy Corp currently holds about 3.36 M in cash with (32.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Analyst backs enCore Energy stock for long-term growth, highlights financial stability - Investing.com |
EnCore Energy Returns Distribution Density
The distribution of EnCore Energy's historical returns is an attempt to chart the uncertainty of EnCore Energy's future price movements. The chart of the probability distribution of EnCore Energy daily returns describes the distribution of returns around its average expected value. We use enCore Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EnCore Energy returns is essential to provide solid investment advice for EnCore Energy.
| Mean Return | 0.26 | Value At Risk | -5.18 | Potential Upside | 6.59 | Standard Deviation | 3.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EnCore Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EnCore Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.9M | 3.8M | 5.0M | (6.7M) | 6.5M | 6.8M | |
| Free Cash Flow | (1.2M) | (1.8M) | (5.6M) | (80.1M) | (57.7M) | (54.9M) | |
| Capital Expenditures | 307.9K | 309.9K | 402.5K | 10.9M | 25.1M | 26.4M | |
| Net Income | (1.4M) | (2.2M) | (10.7M) | (16.5M) | (30.2M) | (28.7M) | |
| End Period Cash Flow | 2.8M | 6.6M | 11.6M | 2.5M | 9.9M | 10.4M | |
| Other Non Cash Items | 473.9K | (80.5K) | (1.6M) | (1.8M) | (3.5M) | (3.4M) | |
| Change To Netincome | 38.3K | 401.6K | 1.1M | (2.4M) | (2.2M) | (2.1M) |
EnCore Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EnCore Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EnCore Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EnCore stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.04 |
EnCore Energy Volatility Alert
enCore Energy Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure EnCore Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact EnCore Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.EnCore Energy Fundamentals Vs Peers
Comparing EnCore Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EnCore Energy's direct or indirect competition across all of the common fundamentals between EnCore Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as EnCore Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EnCore Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing EnCore Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EnCore Energy to competition |
| Fundamentals | EnCore Energy | Peer Average |
| Return On Equity | -0.0692 | -0.31 |
| Return On Asset | -0.0648 | -0.14 |
| Profit Margin | (0.58) % | (1.27) % |
| Operating Margin | (1.68) % | (5.51) % |
| Current Valuation | 904 M | 16.62 B |
| Shares Outstanding | 185.35 M | 571.82 M |
| Shares Owned By Insiders | 2.12 % | 10.09 % |
| Shares Owned By Institutions | 44.62 % | 39.21 % |
| Number Of Shares Shorted | 1.89 M | 4.71 M |
| Price To Earning | (13.33) X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 27.82 X | 11.42 X |
| Gross Profit | (5.17 K) | 27.38 B |
| EBITDA | (38.09 M) | 3.9 B |
| Net Income | (30.21 M) | 570.98 M |
| Cash And Equivalents | 3.36 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 31.02 M | 5.32 B |
| Current Ratio | 6.90 X | 2.16 X |
| Book Value Per Share | 1.74 X | 1.93 K |
| Cash Flow From Operations | (32.62 M) | 971.22 M |
| Short Ratio | 8.24 X | 4.00 X |
| Earnings Per Share | (0.40) X | 3.12 X |
| Target Price | 8.0 | |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 993.62 M | 19.03 B |
| Total Asset | 427.98 M | 29.47 B |
| Retained Earnings | (93.95 M) | 9.33 B |
| Working Capital | 19.05 M | 1.48 B |
| Net Asset | 427.98 M |
EnCore Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EnCore . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10333.94 | |||
| Daily Balance Of Power | (0.69) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.12 | |||
| Day Typical Price | 5.12 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.18) | |||
| Relative Strength Index | 56.61 |
About EnCore Energy Buy or Sell Advice
When is the right time to buy or sell enCore Energy Corp? Buying financial instruments such as EnCore Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having EnCore Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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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.