Entera Bio Stock Analysis

ENTX Stock  USD 1.64  0.06  3.53%   
Entera Bio is undervalued with Real Value of 2.68 and Target Price of 6.0. The main objective of Entera Bio stock analysis is to determine its intrinsic value, which is an estimate of what Entera Bio is worth, separate from its market price. There are two main types of Entera Bio's stock analysis: fundamental analysis and technical analysis.
The Entera Bio stock is traded in the USA on NASDAQ 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. Entera Bio is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Entera Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Entera Bio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.

Entera Stock Analysis Notes

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. Entera Bio had not issued any dividends in recent years. Entera Bio Ltd., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of orally delivered large molecule therapeutics for unmet medical needs. Entera Bio Ltd. was incorporated in 2009 and is based in Jerusalem, Israel. Entera Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. To learn more about Entera Bio call Miranda MBA at 972 2 532 7151 or check out https://www.enterabio.com.

Entera Bio Investment Alerts

Entera Bio generated a negative expected return over the last 90 days
Entera Bio may become a speculative penny stock
Entera Bio has high historical volatility and very poor performance
The company reported the previous year's revenue of 14 K. Net Loss for the year was (8.89 M) with profit before overhead, payroll, taxes, and interest of 33 K.
Entera Bio currently holds about 17.28 M in cash with (7.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Entera Bio has a poor financial position based on the latest SEC disclosures
Roughly 19.0% of the company shares are held by company insiders

Entera Bio Upcoming and Recent Events

Earnings reports are used by Entera Bio to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
29th of March 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Entera Largest EPS Surprises

Earnings surprises can significantly impact Entera Bio's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-10
2024-03-31-0.06-0.050.0116 
2024-03-08
2023-12-31-0.08-0.070.0112 
2023-11-14
2023-09-30-0.09-0.070.0222 
View All Earnings Estimates

Entera Stock Institutional Investors

Shares
Hightower Advisors, Llc2024-03-31
0.0
Two Sigma Securities, Llc2024-03-31
0.0
Note, although Entera Bio's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Entera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.38 M.

Entera Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.76)(0.79)
Return On Capital Employed(0.83)(0.87)
Return On Assets(0.76)(0.79)
Return On Equity(0.86)(0.90)

Management Efficiency

Entera Bio has return on total asset (ROA) of (0.7061) % which means that it has lost $0.7061 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.4467) %, meaning that it created substantial loss on money invested by shareholders. Entera Bio's management efficiency ratios could be used to measure how well Entera Bio manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.79 in 2024. Return On Capital Employed is likely to drop to -0.87 in 2024. At this time, Entera Bio's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 14.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 209 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.36  0.38 
Tangible Book Value Per Share 0.36  0.38 
Enterprise Value Over EBITDA(0.77)(0.81)
Price Book Value Ratio 1.68  1.76 
Enterprise Value Multiple(0.77)(0.81)
Price Fair Value 1.68  1.76 
Enterprise Value6.8 M6.4 M
Understanding the operational decisions made by Entera Bio management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(71.93)
Beta
1.59
Return On Assets
(0.71)
Return On Equity
(1.45)

Technical Drivers

As of the 2nd of December, Entera Bio shows the Downside Deviation of 3.46, coefficient of variation of 5505.25, and Mean Deviation of 2.92. Entera Bio 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.

Entera Bio Price Movement Analysis

Execute Study
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. Entera Bio 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 Entera Bio. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Entera Bio Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Entera Bio insiders, such as employees or executives, is commonly permitted as long as it does not rely on Entera Bio's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Entera Bio insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Entera Bio Outstanding Bonds

Entera Bio 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. Entera Bio 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 Entera bonds can be classified according to their maturity, which is the date when Entera Bio 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.

Entera Bio Predictive Daily Indicators

Entera Bio 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 Entera Bio stock 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.

Entera Bio Forecast Models

Entera Bio's time-series forecasting models are one of many Entera Bio's stock 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 Entera Bio'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.

About Entera Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Entera Bio 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 Entera shares will generate the highest return on investment. We also built our stock 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 Stock such as Entera Bio. By using and applying Entera Stock analysis, traders can create a robust methodology for identifying Entera entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(111.00)(105.45)
Operating Profit Margin(111.71)(106.13)
Net Loss(112.18)(106.57)
Gross Profit Margin 0.25  0.22 

Current Entera Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Entera analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Entera analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.0Buy1Odds
Entera Bio current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Entera analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Entera stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Entera Bio, talking to its executives and customers, or listening to Entera conference calls.
Entera Analyst Advice Details

Entera Stock Analysis Indicators

Entera Bio stock analysis indicators help investors 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 understating and applying Entera Bio stock analysis, traders can identify Entera Bio position entry and exit signals to maximize returns.
Begin Period Cash Flow12.4 M
Common Stock Shares Outstanding29 M
Total Stockholder Equity10.4 M
Tax Provision-17 K
Property Plant And Equipment Net488 K
Cash And Short Term Investments11 M
Cash11 M
Accounts Payable83 K
Net Debt-10.6 M
50 Day M A1.791
Total Current Liabilities1.1 M
Other Operating Expenses8.9 M
Non Current Assets Total508 K
Non Currrent Assets Other6000.00
Stock Based Compensation1.7 M

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.