Entero Therapeutics, Stock Performance
| ENTO Stock | 0.47 0.01 2.17% |
On a scale of 0 to 100, Entero Therapeutics, holds a performance score of 5. The firm shows a Beta (market volatility) of 3.41, 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, Entero Therapeutics, will likely underperform. Please check Entero Therapeutics,'s value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Entero Therapeutics,'s price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Entero Therapeutics, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Entero Therapeutics, displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2023-12-18 |
1 | Regen BioPharma, Inc. to Present at the Emerging Growth Conference on September 25, 2024, At 4 pm Eastern Time | 09/23/2024 |
2 | Octagon Capital Advisors LP Increases Stake in ArriVent BioPharma Inc | 10/11/2024 |
3 | Matinas BioPharma stock falls on strategic options | 10/31/2024 |
4 | ENTO Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Entero Therapeutics, Inc. Is Fair to Shareholders | 11/13/2024 |
5 | Integrated BioPharma GAAP EPS of 0.01, revenue of 13.6M | 11/14/2024 |
6 | Kaida BioPharma Announces Formation of Scientific Advisory Board to Support Development of KAD101 for Ovarian Cancer | 11/19/2024 |
7 | Zenas BioPharma CEO Leon O. Moulder Jr. acquires shares worth 148,925 | 11/20/2024 |
8 | 60 Degrees Pharmaceuticals and Can-Fite BioPharma Interviews to Air on the RedChip Small ... | 11/22/2024 |
9 | Quantum BioPharma Previously Known as FSD Pharma Invites Shareholders to Come Forward and Join Hands With the Company in the US700M Court Case the Company Has F... | 11/25/2024 |
10 | Argent BioPharma Shares Decline 43 percent Following LSE Delisting Announcement | 11/29/2024 |
| Begin Period Cash Flow | 1.4 M |
Entero |
Entero Therapeutics, Relative Risk vs. Return Landscape
If you would invest 42.00 in Entero Therapeutics, on September 2, 2024 and sell it today you would earn a total of 5.00 from holding Entero Therapeutics, or generate 11.9% return on investment over 90 days. Entero Therapeutics, is currently generating 0.8128% in daily expected returns and assumes 12.4231% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Entero, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Entero Therapeutics, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Entero Therapeutics,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Entero Therapeutics,, and traders can use it to determine the average amount a Entero Therapeutics,'s 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 = 0.0654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Entero Therapeutics, is performing at about 5% of its full potential. 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 Entero Therapeutics, by adding it to a well-diversified portfolio.
Entero Therapeutics, Fundamentals Growth
Entero Stock prices reflect investors' perceptions of the future prospects and financial health of Entero Therapeutics,, and Entero Therapeutics, 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 Entero Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.27 | ||||
| Current Valuation | 66.34 M | ||||
| Shares Outstanding | 3.25 M | ||||
| Price To Book | 0.07 X | ||||
| EBITDA | (15.74 M) | ||||
| Net Income | (15.79 M) | ||||
| Total Debt | 826.84 K | ||||
| Book Value Per Share | 7.99 X | ||||
| Cash Flow From Operations | (12.38 M) | ||||
| Earnings Per Share | (11.04) X | ||||
| Market Capitalization | 1.11 M | ||||
| Total Asset | 6.88 M | ||||
| Retained Earnings | (184.33 M) | ||||
| Working Capital | 1.82 M | ||||
About Entero Therapeutics, Performance
By examining Entero Therapeutics,'s fundamental ratios, stakeholders can obtain critical insights into Entero Therapeutics,'s financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Entero Therapeutics, is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6 K | 6.3 K | |
| Return On Tangible Assets | (3.04) | (3.19) | |
| Return On Capital Employed | (4.21) | (4.00) | |
| Return On Assets | (2.29) | (2.41) | |
| Return On Equity | (4.38) | (4.60) |
Things to note about Entero Therapeutics, performance evaluation
Checking the ongoing alerts about Entero Therapeutics, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Entero Therapeutics, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Entero Therapeutics, is way too risky over 90 days horizon | |
| Entero Therapeutics, has some characteristics of a very speculative penny stock | |
| Entero Therapeutics, appears to be risky and price may revert if volatility continues | |
| Entero Therapeutics, has high likelihood to experience some financial distress in the next 2 years | |
| Entero Therapeutics, was previously known as First Wave BioPharma and was traded on NASDAQ Exchange under the symbol FWBI. | |
| Net Loss for the year was (15.79 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Entero Therapeutics, generates negative cash flow from operations | |
| Entero Therapeutics, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from kalkinemedia.com: Argent BioPharma Shares Decline 43 percent Following LSE Delisting Announcement |
- Analyzing Entero Therapeutics,'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 Entero Therapeutics,'s stock is overvalued or undervalued compared to its peers.
- Examining Entero Therapeutics,'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 Entero Therapeutics,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Entero Therapeutics,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Entero Therapeutics,'s stock. These opinions can provide insight into Entero Therapeutics,'s potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entero Therapeutics,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Entero Stock, please use our How to Invest in Entero Therapeutics, guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Entero Therapeutics,. If investors know Entero will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Entero Therapeutics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (11.04) | Return On Assets (0.27) | Return On Equity (0.15) |
The market value of Entero Therapeutics, is measured differently than its book value, which is the value of Entero that is recorded on the company's balance sheet. Investors also form their own opinion of Entero Therapeutics,'s value that differs from its market value or its book value, called intrinsic value, which is Entero Therapeutics,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Entero Therapeutics,'s market value can be influenced by many factors that don't directly affect Entero Therapeutics,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Entero Therapeutics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Entero Therapeutics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Entero Therapeutics,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.