STEP Energy Financials
| SNVVF Stock | USD 3.65 0.04 1.11% |
STEP |
Understanding current and past STEP Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of STEP Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in STEP Energy's assets may result in an increase in income on the income statement.
STEP Energy Stock Summary
STEP Energy competes with Total Energy, Trican Well, Koil Energy, TerraVest Industries, and Source Energy. STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing, fracturing, and wireline solutions to service the oil and gas industry in Canada and the United States. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada. Step Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1178 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Bow Valley Square |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.stepenergyservices.com |
| Phone | 403 457 1772 |
| Currency | USD - US Dollar |
STEP Energy Key Financial Ratios
There are many critical financial ratios that STEP Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that STEP Energy Services reports annually and quarterly.| Return On Equity | 0.3 | |||
| Return On Asset | 0.0781 | |||
| Beta | 2.58 | |||
| Z Score | 1.6 |
STEP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining STEP Energy's current stock value. Our valuation model uses many indicators to compare STEP Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across STEP Energy competition to find correlations between indicators driving STEP Energy's intrinsic value. More Info.STEP Energy Services is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for STEP Energy Services is roughly 3.87 . 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 STEP Energy's earnings, one of the primary drivers of an investment's value.STEP Energy Services Systematic Risk
STEP Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. STEP 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on STEP Energy Services correlated with the market. If Beta is less than 0 STEP Energy generally moves in the opposite direction as compared to the market. If STEP Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one STEP Energy Services is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of STEP Energy is generally in the same direction as the market. If Beta > 1 STEP Energy moves generally in the same direction as, but more than the movement of the benchmark.
STEP Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of STEP Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of STEP Energy Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of STEP Energy Services based on widely used predictive technical indicators. In general, we focus on analyzing STEP Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build STEP Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.31 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 44.5 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 1.39 |
Complementary Tools for STEP Pink Sheet analysis
When running STEP Energy's price analysis, check to measure STEP 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 STEP Energy is operating at the current time. Most of STEP Energy's value examination focuses on studying past and present price action to predict the probability of STEP 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 STEP Energy's price. Additionally, you may evaluate how the addition of STEP Energy to your portfolios can decrease your overall portfolio volatility.
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