Us Energy Initiative Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Us Energy Initiative is 'Strong Sell'. The recommendation algorithm takes into account all of Us Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Us Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as USEI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Us Energy Initiative. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
USEI |
Execute Us Energy Buy or Sell Advice
The USEI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Us Energy Initiative. Macroaxis does not own or have any residual interests in Us Energy Initiative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Us Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Us Energy Trading Alerts and Improvement Suggestions
| Us Energy Initiative generated a negative expected return over the last 90 days | |
| Us Energy Initiative has some characteristics of a very speculative penny stock | |
| Us Energy Initiative has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (199.71 K) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Us Energy Initiative currently holds about 35 K in cash with (14.6 K) of positive cash flow from operations. |
Us Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Us Energy or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Us Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a USEI pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Us Energy Volatility Alert
At this time Us Energy Initiative exhibits very low volatility. You can indeed make money on USEI instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Us Energy Fundamentals Vs Peers
Comparing Us Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Us Energy's direct or indirect competition across all of the common fundamentals between Us Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Us Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Us Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Us Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Us Energy to competition |
| Fundamentals | Us Energy | Peer Average |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (4.60) % | (5.51) % |
| Current Valuation | 239.97 K | 16.62 B |
| Price To Earning | (0.70) X | 28.72 X |
| Price To Sales | 107.04 X | 11.42 X |
| Gross Profit | 5 K | 27.38 B |
| Net Income | (199.71 K) | 570.98 M |
| Cash And Equivalents | 35 K | 2.7 B |
| Total Debt | 2.61 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (14.6 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 4.03 | -0.15 |
| Market Capitalization | 26.76 K | 19.03 B |
| Total Asset | 6.27 M | 29.47 B |
| Retained Earnings | (29.58 M) | 9.33 B |
| Working Capital | (180 K) | 1.48 B |
| Current Asset | 782 K | 9.34 B |
| Current Liabilities | 962 K | 7.9 B |
| Z Score | -5.6 | 8.72 |
| Net Asset | 6.27 M |
About Us Energy Buy or Sell Advice
When is the right time to buy or sell Us Energy Initiative? Buying financial instruments such as USEI Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Us Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in USEI Pink Sheet
Us Energy financial ratios help investors to determine whether USEI 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 USEI with respect to the benefits of owning Us Energy security.