Essential Energy Services Performance
| EEYUFDelisted Stock | USD 0.28 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. As returns on the market increase, Essential Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Essential Energy is expected to be smaller as well. Essential Energy Services right now shows a risk of 0.0%. Please confirm Essential Energy Services value at risk, as well as the relationship between the skewness and relative strength index , to decide if Essential Energy Services will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Essential Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Essential Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Essential |
Essential Energy Relative Risk vs. Return Landscape
If you would invest 28.00 in Essential Energy Services on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Essential Energy Services or generate 0.0% return on investment over 90 days. Essential Energy Services is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Essential, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Essential Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Essential Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Essential Energy Services, and traders can use it to determine the average amount a Essential Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Essential Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Essential Energy by adding Essential Energy to a well-diversified portfolio.
Essential Energy Fundamentals Growth
Essential Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Essential Energy, and Essential Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Essential Pink Sheet performance.
| Return On Equity | -0.0382 | |||
| Return On Asset | -0.0089 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 50.66 M | |||
| Shares Outstanding | 133.44 M | |||
| Price To Earning | 51.72 X | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 121.21 M | |||
| EBITDA | 7.56 M | |||
| Cash And Equivalents | 2.11 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10.13 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 0.87 X | |||
| Cash Flow From Operations | 11.82 M | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 159.09 M | |||
About Essential Energy Performance
By analyzing Essential Energy's fundamental ratios, stakeholders can gain valuable insights into Essential Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Essential Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Essential Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Essential Energy Services Ltd., together with its subsidiaries, provides oilfield services to oil and gas exploration and production companies. Essential Energy Services Ltd. was incorporated in 2010 and is headquartered in Calgary, Canada. Essential Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 299 people.Things to note about Essential Energy Services performance evaluation
Checking the ongoing alerts about Essential Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Essential Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Essential Energy is not yet fully synchronised with the market data | |
| Essential Energy has some characteristics of a very speculative penny stock | |
| Essential Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 121.21 M. Net Loss for the year was (11.4 M) with profit before overhead, payroll, taxes, and interest of 23.23 M. |
- Analyzing Essential Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Essential Energy's stock is overvalued or undervalued compared to its peers.
- Examining Essential Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Essential Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Essential Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Essential Energy's pink sheet. These opinions can provide insight into Essential Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Essential Pink Sheet
If you are still planning to invest in Essential Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Essential Energy's history and understand the potential risks before investing.
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