ERShares Entrepreneurs ETF Valuation
| ENTRDelisted Etf | USD 15.47 0.05 0.32% |
At this time, the entity appears to be overvalued. ERShares Entrepreneurs shows a prevailing Real Value of $14.2 per share. The current price of the entity is $15.47. Our model computes the value of ERShares Entrepreneurs from evaluating the entity fundamentals such as Shares Outstanding of 89.78 M, operating margin of (0.40) %, and Profit Margin of (0.51) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ERShares Entrepreneurs' price fluctuation is very steady at this time. Calculation of the real value of ERShares Entrepreneurs is based on 3 months time horizon. Increasing ERShares Entrepreneurs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ERShares etf is determined by what a typical buyer is willing to pay for full or partial control of ERShares Entrepreneurs ETF. Since ERShares Entrepreneurs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ERShares Etf. However, ERShares Entrepreneurs' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.47 | Real 14.2 | Hype 15.47 |
The intrinsic value of ERShares Entrepreneurs' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ERShares Entrepreneurs' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ERShares Entrepreneurs ETF helps investors to forecast how ERShares etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ERShares Entrepreneurs more accurately as focusing exclusively on ERShares Entrepreneurs' fundamentals will not take into account other important factors: ERShares Entrepreneurs Total Value Analysis
ERShares Entrepreneurs ETF is currently anticipated to have valuation of 217.53 M with market capitalization of 227.88 M, debt of 8.79 M, and cash on hands of 17.31 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ERShares Entrepreneurs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
217.53 M | 227.88 M | 8.79 M | 17.31 M |
ERShares Entrepreneurs Investor Information
The fund retains 90.77% of assets under management (AUM) in equities. ERShares Entrepreneurs last dividend was 0.014 per share. Based on the key indicators related to ERShares Entrepreneurs' liquidity, profitability, solvency, and operating efficiency, ERShares Entrepreneurs ETF is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.ERShares Entrepreneurs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ERShares Entrepreneurs has an asset utilization ratio of 659.85 percent. This connotes that the ETF is making $6.6 for each dollar of assets. An increasing asset utilization means that ERShares Entrepreneurs ETF is more efficient with each dollar of assets it utilizes for everyday operations.ERShares Entrepreneurs Ownership Allocation
ERShares Entrepreneurs holds a total of 89.78 Million outstanding shares. The majority of ERShares Entrepreneurs ETF outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in ERShares Entrepreneurs to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in ERShares Entrepreneurs. Please pay attention to any change in the institutional holdings of ERShares Entrepreneurs ETF as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.ERShares Entrepreneurs Profitability Analysis
The company reported the previous year's revenue of 191.62 M. Net Loss for the year was (98.12 M) with profit before overhead, payroll, taxes, and interest of 93.25 M.About ERShares Entrepreneurs Valuation
The delisted etf valuation mechanism determines ERShares Entrepreneurs' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ERShares Entrepreneurs based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ERShares Entrepreneurs. We calculate exposure to ERShares Entrepreneurs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ERShares Entrepreneurs's related companies.The fund invests primarily in equity securities of mid and large capitalization companies traded on the NASDAQ, the New York Stock Exchange or other major U.S. exchanges. Entrepreneur is traded on NYSEARCA Exchange in the United States.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in ERShares Etf
If you are still planning to invest in ERShares Entrepreneurs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ERShares Entrepreneurs' history and understand the potential risks before investing.
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