Us Energy Financials
We advise to exercise Us Energy Initiative fundamental analysis to find out if markets are now mispricing the firm. Strictly speaking this technique allows you to confirm available fundamental indicators of Us Energy Initiative as well as the relationship between them. We were able to analyze and collect data for twenty-five available financial indicators for Us Energy, which can be compared to its peers in the sector.
USEI |
Understanding current and past Us Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Us Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Us Energy's assets may result in an increase in income on the income statement.
Us Energy Stock Summary
Energy Initiatives Corporation Inc., together with its subsidiaries, focuses on MJ and green energy businesses in California. Energy Initiatives Corporation Inc. was founded in 1996 and is based in Woodland Hills, California. US ENERGY operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US90342S1069 |
| Business Address | 20929 Ventura Boulevard, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.usenergyinitiatives.com |
| Phone | 661 537 4822 |
| Currency | USD - US Dollar |
Us Energy Key Financial Ratios
Us Energy's financial ratios allow both analysts and investors to convert raw data from Us Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Us Energy over time and compare it to other companies across industries.| Return On Asset | -0.13 | |||
| Beta | 4.03 | |||
| Z Score | -5.6 |
USEI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Us Energy's current stock value. Our valuation model uses many indicators to compare Us Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Us Energy competition to find correlations between indicators driving Us Energy's intrinsic value. More Info.Us Energy Initiative is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Us Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Us Energy'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.Us Energy Initiative Systematic Risk
Us Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Us 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 Us Energy Initiative correlated with the market. If Beta is less than 0 Us Energy generally moves in the opposite direction as compared to the market. If Us Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Us Energy Initiative is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Us Energy is generally in the same direction as the market. If Beta > 1 Us Energy moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for USEI Pink Sheet analysis
When running Us Energy's price analysis, check to measure Us 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 Us Energy is operating at the current time. Most of Us Energy's value examination focuses on studying past and present price action to predict the probability of Us 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 Us Energy's price. Additionally, you may evaluate how the addition of Us Energy to your portfolios can decrease your overall portfolio volatility.
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