- ISIN
- IL0011429839
- CUSIP
- M40527109
- Sector
- Healthcare
- Industry
- Biotechnology
- IPO Date
- Jun 28, 2018
Highlights
- Market Cap
- $81.58M
- Enterprise Value
- $78.07M
- EPS (TTM)
- -$0.11
- Gross Profit (TTM)
- -$15.00K
- EBITDA (TTM)
- -$12.42M
- Year Range
- $0.91 - $3.22
- ROA (TTM)
- -40.88%
- ROE (TTM)
- -50.22%
Share Price Chart
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Performance
ENTX Performance Chart
Entera Bio Ltd (ENTX) is down 14.7% since the beginning of the year. At $2 per share, ENTX is trading 48.6% below its 52-week high of $3. Investors who bought $1,000 worth of ENTX shares 5 years ago would now be looking at an investment worth $280.
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Returns By Period
Entera Bio Ltd (ENTX) has returned -14.69% so far this year and -4.34% over the past 12 months.
Entera Bio Ltd
- 1D
- -2.65%
- 1M
- 42.67%
- 6M
- 3.44%
- YTD
- -14.69%
- 1Y
- -4.34%
- 3Y*
- 25.87%
- 5Y*
- -22.45%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.42%
- 1M
- 1.94%
- 6M
- 8.74%
- YTD
- 10.66%
- 1Y
- 21.02%
- 3Y*
- 19.50%
- 5Y*
- 11.63%
- 10Y*
- 13.41%
ENTX Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 2018, ENTX's average daily return is +0.13%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.
Historically, 39% of months were positive and 61% were negative. The best month was Mar 2021 with a return of +129.5%, while the worst month was Dec 2018 at -42.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.
On a daily basis, ENTX closed higher 42% of trading days. The best single day was Mar 11, 2021 with a return of +152.5%, while the worst single day was May 21, 2020 at -23.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -29.38% | 1.46% | -20.14% | 7.21% | 13.45% | 31.11% | -6.50% | -14.69% | |||||
| 2025 | 3.30% | -15.53% | -8.11% | 27.65% | -14.98% | 2.98% | 1.58% | -0.00% | -0.52% | 51.56% | -18.21% | -18.49% | -8.49% |
| 2024 | 40.07% | 63.61% | 21.45% | 17.37% | 14.80% | -18.22% | -12.50% | 3.73% | 13.77% | -4.74% | -9.39% | 29.27% | 253.33% |
| 2023 | 25.75% | -2.40% | 29.46% | -33.62% | 2.99% | 6.36% | -5.98% | -12.99% | 5.07% | -5.52% | 3.64% | -15.48% | -17.81% |
| 2022 | -18.65% | -6.99% | 34.74% | -14.63% | -12.24% | -38.14% | 45.86% | -30.41% | -22.96% | -24.75% | -13.26% | 7.54% | -74.07% |
| 2021 | 35.19% | 13.70% | 129.52% | -12.07% | -3.58% | 85.14% | -14.05% | -5.06% | -3.48% | -9.55% | -21.60% | -15.72% | 160.65% |
Benchmark Metrics
Entera Bio Ltd has an annualized alpha of 28.56%, beta of 0.49, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 28, 2018.
- This stock participated in 154.05% of S&P 500 Index downside but only 43.50% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.49 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 28.56%
- Beta
- 0.49
- R²
- 0.01
- Upside Capture
- 43.50%
- Downside Capture
- 154.05%
Return for Risk
Risk / Return Rank
ENTX ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Entera Bio Ltd (ENTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.30 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 2.28 | -2.42 |
| Martin ratioReturn relative to average drawdown | -0.23 | 9.88 | -10.12 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Entera Bio Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Entera Bio Ltd was 93.15%, occurring on Nov 11, 2022. The portfolio has not yet recovered.
The current Entera Bio Ltd drawdown is 77.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -93.15%Nov 2022 | 4y 4mo | — | 8y 17dJun 2018 - now |
Drawdown Indicators
| ENTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.15% | -56.78% | -36.37% |
Max Drawdown (1Y)Largest decline over 1 year | -68.15% | -9.10% | -59.05% |
Max Drawdown (3Y)Largest decline over 3 years | -68.15% | -18.90% | -49.25% |
Max Drawdown (5Y)Largest decline over 5 years | -91.26% | -25.43% | -65.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -77.33% | -0.45% | -76.88% |
Average DrawdownAverage peak-to-trough decline | -68.21% | -10.71% | -57.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.23% | 2.09% | +41.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Entera Bio Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Entera Bio Ltd is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ENTX in comparison with other companies in the Biotechnology industry. Currently, ENTX has a P/B value of 7.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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