Energy Revenue Financials
| ERAO Stock | USD 0.04 0.01 14.39% |
Energy |
Understanding current and past Energy Revenue Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Revenue's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Revenue's assets may result in an increase in income on the income statement.
Energy Revenue Stock Summary
Energy Revenue competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, and Diamondback Energy. Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29272F1066 |
| Business Address | 12160 North Abrams |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.energy-revenue.com |
| Phone | 214 217 6023 |
| Currency | USD - US Dollar |
Energy Revenue Key Financial Ratios
Energy Revenue's financial ratios allow both analysts and investors to convert raw data from Energy Revenue's financial statements into concise, actionable information that can be used to evaluate the performance of Energy Revenue over time and compare it to other companies across industries.| Return On Asset | -16.47 | |||
| Beta | 25.42 | |||
| Z Score | -1.2 |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Revenue's current stock value. Our valuation model uses many indicators to compare Energy Revenue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Revenue competition to find correlations between indicators driving Energy Revenue's intrinsic value. More Info.Energy Revenue Amer is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Revenue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Revenue's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energy Revenue Amer Systematic Risk
Energy Revenue's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Revenue volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Energy Revenue Amer correlated with the market. If Beta is less than 0 Energy Revenue generally moves in the opposite direction as compared to the market. If Energy Revenue Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Revenue Amer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Revenue is generally in the same direction as the market. If Beta > 1 Energy Revenue moves generally in the same direction as, but more than the movement of the benchmark.
Energy Revenue December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Revenue help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Revenue Amer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Revenue Amer based on widely used predictive technical indicators. In general, we focus on analyzing Energy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Revenue's daily price indicators and compare them against related drivers.
| Downside Deviation | 22.2 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 203.59 | |||
| Value At Risk | (26.04) | |||
| Potential Upside | 32.26 |
Other Information on Investing in Energy Pink Sheet
Energy Revenue financial ratios help investors to determine whether Energy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Revenue security.