PostRock Net Receivables from 2010 to 2026
| PSTRQ Stock | USD 0.01 0.00 0.00% |
Net Receivables | First Reported 2010-12-31 | Previous Quarter 11 M | Current Value 9.3 M | Quarterly Volatility 779.8 K |
Check PostRock Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PostRock Energy's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 13 M or Total Revenue of 68.9 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 72.3 K or PTB Ratio of 0.0. PostRock financial statements analysis is a perfect complement when working with PostRock Energy Valuation or Volatility modules.
PostRock | Net Receivables | Build AI portfolio with PostRock Stock |
Latest PostRock Energy's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of PostRock Energy Corp over the last few years. It is PostRock Energy's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PostRock Energy's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
PostRock Net Receivables Regression Statistics
| Arithmetic Mean | 9,358,128 | |
| Geometric Mean | 9,325,736 | |
| Coefficient Of Variation | 8.33 | |
| Mean Deviation | 503,731 | |
| Median | 9,595,000 | |
| Standard Deviation | 779,782 | |
| Sample Variance | 608.1B | |
| Range | 3.6M | |
| R-Value | 0.62 | |
| Mean Square Error | 398.6B | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 95,861 | |
| Total Sum of Squares | 9.7T |
PostRock Net Receivables History
About PostRock Energy Financial Statements
PostRock Energy shareholders use historical fundamental indicators, such as Net Receivables, to determine how well the company is positioned to perform in the future. Although PostRock Energy investors may analyze each financial statement separately, they are all interrelated. The changes in PostRock Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on PostRock Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 11 M | 9.3 M |
Pair Trading with PostRock Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PostRock Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PostRock Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to PostRock Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PostRock Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PostRock Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PostRock Energy Corp to buy it.
The correlation of PostRock Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PostRock Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PostRock Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PostRock Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for PostRock Stock Analysis
When running PostRock Energy's price analysis, check to measure PostRock Energy's 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 PostRock Energy is operating at the current time. Most of PostRock Energy's value examination focuses on studying past and present price action to predict the probability of PostRock Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PostRock Energy's price. Additionally, you may evaluate how the addition of PostRock Energy to your portfolios can decrease your overall portfolio volatility.