EU

enCore Energy Corp.
NasdaqCMUSDEQUITY DELAYED
Last price
1.20
▲ 0.16 (14.83%)
MARKET ·

Price

Open
1.06
Prev close
1.05
Day high
1.21
Day low
1.05
Volume
4.08M
Market cap
P/E (TTM)
52W range
1.03 – 4.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.83% +0.5%
1M
-0.83% -4.6%
3M
-18.37% -21.5%
6M
-54.20% -65.3%
YTD
-51.61% -63.9%
1Y
-43.66% -63.7%
3Y
-45.21% -119.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.20
+0.42% from price
SMA 20
1.17
+2.78% from price
SMA 50
1.27
-5.42% from price
SMA 100
1.51
-20.29% from price
SMA 200
2.05
-41.35% from price
EMA 12
1.16
+3.45% from price
EMA 26
1.19
+0.49% from price
EMA 50
1.28
-6.53% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.03
Hist -0.00
ATR (14)
0.10
8.33% of price
Realised vol 30D
96.8%
Annualised
Bollinger upper
1.36
20, 2σ
Bollinger lower
0.98
20, 2σ
50 / 200 cross
Death
1.27 vs 2.05
Trend bias
Below 200
-41.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.42
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
96.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.2%
Peak to trough
Max drawdown 5Y
-79.4%
Peak to trough
ATR 14
0.10
8.33% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.