Source Energy Financials
| SCEYF Stock | USD 12.93 0.10 0.78% |
With this module, you can analyze Source financials for your investing period. You should be able to track the changes in Source Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Source |
Understanding current and past Source Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Source Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Source Energy's assets may result in an increase in income on the income statement.
The data published in Source Energy's official financial statements typically reflect Source 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 Source Energy's quantitative information. For example, before you start analyzing numbers published by Source accountants, it's essential to understand Source Energy's liquidity, profitability, and earnings quality within the context of the Energy Equipment & Services space in which it operates.
Source Energy Stock Summary
Source Energy competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. Source Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 351 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | 1060 - 7th |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sourceenergyservices.com |
| Phone | 403 262 1312 |
| Currency | USD - US Dollar |
Source Energy Key Financial Ratios
There are many critical financial ratios that Source Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Source Energy Services reports annually and quarterly.| Return On Equity | -0.58 | |||
| Return On Asset | 0.0182 | |||
| Number Of Employees | 351 | |||
| Beta | 3.11 | |||
| Z Score | 1.0 |
Source Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Source Energy's current stock value. Our valuation model uses many indicators to compare Source Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Source Energy competition to find correlations between indicators driving Source Energy's intrinsic value. More Info.Source Energy Services is rated below average in return on equity category among its peers. It also is rated below average 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 Source Energy's earnings, one of the primary drivers of an investment's value.Source Energy Services Systematic Risk
Source Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Source 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 Source Energy Services correlated with the market. If Beta is less than 0 Source Energy generally moves in the opposite direction as compared to the market. If Source Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Source Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Source Energy is generally in the same direction as the market. If Beta > 1 Source Energy moves generally in the same direction as, but more than the movement of the benchmark.
Source Energy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Source Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Source Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Source Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing Source OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Source Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.145 | |||
| Maximum Drawdown | 21.8 | |||
| Potential Upside | 6.44 |
Complementary Tools for Source OTC Stock analysis
When running Source Energy's price analysis, check to measure Source 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 Source Energy is operating at the current time. Most of Source Energy's value examination focuses on studying past and present price action to predict the probability of Source 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 Source Energy's price. Additionally, you may evaluate how the addition of Source Energy to your portfolios can decrease your overall portfolio volatility.
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