Encounter Resources (Australia) Today
| ENR Stock | 0.38 0.01 2.56% |
Performance0 of 100
| Odds Of DistressOver 68
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Encounter Resources is selling for under 0.38 as of the 28th of November 2024; that is 2.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.38. Encounter Resources has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Encounter Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 24th of March 2006 | Category Basic Materials |
Encounter Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 454.28 M outstanding shares. More on Encounter Resources
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Encounter Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Encounter Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Encounter Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Encounter Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Encounter Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsEncounter Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Encounter Resources' financial leverage. It provides some insight into what part of Encounter Resources' total assets is financed by creditors.
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Encounter Resources (ENR) is traded on Australian Securities Exchange in Australia and employs 7 people. Encounter Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 170.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Encounter Resources's market, we take the total number of its shares issued and multiply it by Encounter Resources'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. Encounter Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 454.28 M outstanding shares.
Encounter Resources has accumulated about 11.5 M in cash with (533.38 K) of positive cash flow from operations.
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Ownership AllocationEncounter Resources holds a total of 454.28 Million outstanding shares. Encounter Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Encounter Resources Risk Profiles
Although Encounter Resources' alpha and beta are two of the key measurements used to evaluate Encounter Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.53 | |||
| Standard Deviation | 4.92 | |||
| Variance | 24.18 | |||
| Risk Adjusted Performance | (0.03) |
Encounter Stock Against Markets
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Encounter Resources Corporate Management
Elected by the shareholders, the Encounter Resources' board of directors comprises two types of representatives: Encounter Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Encounter. The board's role is to monitor Encounter Resources' management team and ensure that shareholders' interests are well served. Encounter Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Encounter Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Brodie | Exploration Manager | Profile | |
| BSc BSc | Company Sec | Profile | |
| BComm BCom | Company Secretary | Profile | |
| Daniel FCCA | Company Secretary | Profile | |
| FCCA BSc | Company Secretary | Profile | |
| Sarah James | Exploration Manager | Profile |
Additional Tools for Encounter Stock Analysis
When running Encounter Resources' price analysis, check to measure Encounter Resources' 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 Encounter Resources is operating at the current time. Most of Encounter Resources' value examination focuses on studying past and present price action to predict the probability of Encounter Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Encounter Resources' price. Additionally, you may evaluate how the addition of Encounter Resources to your portfolios can decrease your overall portfolio volatility.