Entera Bio Stock Price on November 4, 2024

ENTX Stock  USD 1.68  0.04  2.44%   
Below is the normalized historical share price chart for Entera Bio extending back to June 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Entera Bio stands at 1.68, as last reported on the 3rd of December, with the highest price reaching 1.73 and the lowest price hitting 1.60 during the day.
IPO Date
28th of June 2018
200 Day MA
1.8416
50 Day MA
1.791
Beta
1.59
 
Covid
If you're considering investing in Entera Stock, it is important to understand the factors that can impact its price. Entera Bio secures Sharpe Ratio (or Efficiency) of -0.035, which denotes the company had a -0.035% return per unit of risk over the last 3 months. Entera Bio exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Entera Bio's Mean Deviation of 2.96, coefficient of variation of 3750.39, and Downside Deviation of 3.46 to check the risk estimate we provide.
  
At this time, Entera Bio's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 13.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 19.3 M in 2024. . At this time, Entera Bio's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.76 in 2024, whereas Price To Sales Ratio is likely to drop 79.86 in 2024. Entera Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.035

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Estimated Market Risk

 3.4
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Entera Bio 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 Entera Bio by adding Entera Bio to a well-diversified portfolio.
Price Book
9.3622
Enterprise Value Ebitda
(1.52)
Price Sales
625.0313
Shares Float
25.9 M
Wall Street Target Price
10

Related Headline

Cadrenal Therapeutics, Headline on 4th of November 2024

Filed transaction by Cadrenal Therapeutics, Common Officer Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Entera Bio Valuation on November 4, 2024

It is possible to determine the worth of Entera Bio on a given historical date. On November 4, 2024 Entera was worth 1.77 at the beginning of the trading date compared to the closed value of 1.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Entera Bio stock. Still, in general, we apply an absolute valuation method to find Entera Bio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Entera Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Entera Bio's related companies.
 Open High Low Close Volume
  1.84    1.88    1.80    1.80    19,627  
11/04/2024
  1.77    1.82    1.77    1.78    15,511  
  1.78    1.82    1.78    1.79    7,808  
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Open Value
1.77
1.78
Closing Value
11.97
Upside

Entera Bio Trading Date Momentum on November 4, 2024

On November 05 2024 Entera Bio was traded for  1.79  at the closing time. The top price for the day was 1.82  and the lowest listed price was  1.78 . The trading volume for the day was 7.8 K. The trading history from November 5, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.56% . The overall trading delta against the current closing price is 6.74% .

Entera Bio Fundamentals Correlations and Trends

By evaluating Entera Bio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Entera Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Entera financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Entera Bio Stock history

Entera Bio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Entera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Entera Bio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Entera Bio stock prices may prove useful in developing a viable investing in Entera Bio
Last ReportedProjected for Next Year
Common Stock Shares Outstanding29 M19.3 M
Net Loss-11.8 M-12.4 M

Entera Bio Quarterly Net Working Capital

6.23 Million

Entera Bio Stock Technical Analysis

Entera Bio technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Entera Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Entera Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Entera Bio Period Price Range

Low
December 3, 2024
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High

 0.00 

     

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Entera Bio December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Entera Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Entera Bio shares will generate the highest return on investment. By undertsting and applying Entera Bio stock market strength indicators, traders can identify Entera Bio entry and exit signals to maximize returns

Entera Bio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Entera Bio's price direction in advance. Along with the technical and fundamental analysis of Entera Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Entera to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Entera Stock Analysis

When running Entera Bio's price analysis, check to measure Entera Bio'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 Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.