Koil Energy Financials
| KLNG Stock | 1.88 0.02 1.08% |
With this module, you can analyze Koil financials for your investing period. You should be able to track the changes in Koil Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Koil |
Understanding current and past Koil Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Koil Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Koil Energy's assets may result in an increase in income on the income statement.
The data published in Koil Energy's official financial statements typically reflect Koil Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Koil Energy's quantitative information. For example, before you start analyzing numbers published by Koil accountants, it's essential to understand Koil Energy's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 18511 Beaumont Highway, |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Benchmark | Dow Jones Industrial |
| Website | www.koilenergy.com |
| Phone | 281 862 2201 |
Koil Energy Key Financial Ratios
There are many critical financial ratios that Koil Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Koil Energy Solutions reports annually and quarterly.| Return On Equity | -0.0622 | |||
| Return On Asset | -0.0362 | |||
| Number Of Employees | 46 | |||
| Beta | 1.03 | |||
| Z Score | 1.0 |
Koil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Koil Energy's current stock value. Our valuation model uses many indicators to compare Koil Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koil Energy competition to find correlations between indicators driving Koil Energy's intrinsic value. More Info.Koil Energy Solutions is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koil Energy's earnings, one of the primary drivers of an investment's value.Koil Energy Solutions Systematic Risk
Koil Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Koil Energy 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 Koil Energy Solutions correlated with the market. If Beta is less than 0 Koil Energy generally moves in the opposite direction as compared to the market. If Koil Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Koil Energy Solutions is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Koil Energy is generally in the same direction as the market. If Beta > 1 Koil Energy moves generally in the same direction as, but more than the movement of the benchmark.
Koil Energy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Koil Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Koil Energy Solutions. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koil Energy Solutions based on widely used predictive technical indicators. In general, we focus on analyzing Koil OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koil Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.29 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 24.04 | |||
| Value At Risk | (8.12) | |||
| Potential Upside | 10.34 |
Complementary Tools for Koil OTC Stock analysis
When running Koil Energy's price analysis, check to measure Koil 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 Koil Energy is operating at the current time. Most of Koil Energy's value examination focuses on studying past and present price action to predict the probability of Koil 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 Koil Energy's price. Additionally, you may evaluate how the addition of Koil Energy to your portfolios can decrease your overall portfolio volatility.
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