Enerplus Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Enerplus are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Enerplus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Enerplus is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Enerplus |
Enerplus Relative Risk vs. Return Landscape
If you would invest (100.00) in Enerplus on November 8, 2025 and sell it today you would earn a total of 100.00 from holding Enerplus or generate -100.0% return on investment over 90 days. Enerplus is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Enerplus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Enerplus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Enerplus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Enerplus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Enerplus is not yet fully synchronised with the market data | |
| Enerplus has some characteristics of a very speculative penny stock | |
| Enerplus has a very high chance of going through financial distress in the upcoming years | |
| Enerplus has 212.45 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Enerplus has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Enerplus to fund expansion initiatives and generate superior returns. | |
| About 68.0% of Enerplus shares are held by institutions such as insurance companies |
Enerplus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Enerplus Stock often depends not only on the future outlook of the current and potential Enerplus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Enerplus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 217.9 M | |
| Cash And Short Term Investments | 66.7 M |
Enerplus Fundamentals Growth
Enerplus Stock prices reflect investors' perceptions of the future prospects and financial health of Enerplus, and Enerplus 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 Enerplus Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 204.25 M | |||
| Price To Earning | 5.92 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 1.69 B | |||
| EBITDA | 962.58 M | |||
| Cash And Equivalents | 38 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 212.45 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 6.10 X | |||
| Cash Flow From Operations | 938.19 M | |||
| Earnings Per Share | 1.79 X | |||
| Total Asset | 2.07 B | |||
| Retained Earnings | (1.21 B) | |||
| Current Asset | 159.13 M | |||
| Current Liabilities | 180.15 M | |||
Things to note about Enerplus performance evaluation
Checking the ongoing alerts about Enerplus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Enerplus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Enerplus is not yet fully synchronised with the market data | |
| Enerplus has some characteristics of a very speculative penny stock | |
| Enerplus has a very high chance of going through financial distress in the upcoming years | |
| Enerplus has 212.45 M in debt with debt to equity (D/E) ratio of 0.5, which is OK given its current industry classification. Enerplus has a current ratio of 0.64, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Enerplus to fund expansion initiatives and generate superior returns. | |
| About 68.0% of Enerplus shares are held by institutions such as insurance companies |
- Analyzing Enerplus' 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 Enerplus' stock is overvalued or undervalued compared to its peers.
- Examining Enerplus' 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 Enerplus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Enerplus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Enerplus' stock. These opinions can provide insight into Enerplus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Enerplus Stock
If you are still planning to invest in Enerplus 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 Enerplus' history and understand the potential risks before investing.
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