The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Escalera Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Escalera Resources Co has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Escalera Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Escalera
Escalera Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Escalera Resources Co on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Escalera Resources Co or generate 0.0% return on investment over 90 days. Escalera Resources Co 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 Escalera, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Escalera Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Escalera Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Escalera Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Escalera Resources generated a negative expected return over the last 90 days
Escalera Resources has some characteristics of a very speculative penny stock
Escalera Resources has a very high chance of going through financial distress in the upcoming years
Escalera Resources Co has accumulated 36.89 M in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Escalera Resources has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Escalera Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Escalera Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Escalera Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalera to invest in growth at high rates of return. When we think about Escalera Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 33.82 M. Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 16.26 M.
Escalera Resources Fundamentals Growth
Escalera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Escalera Resources, and Escalera Resources 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 Escalera Pink Sheet performance.
Assessing Escalera Resources' fundamental ratios provides investors with valuable insights into Escalera Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Escalera Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Escalera Resources Co., an independent energy company, explores, develops, produces, and sells natural gas and crude oil primarily in the Rocky Mountain basins of the Western United States. Escalera Resources Co. was founded in 1972 and is headquartered in Denver, Colorado. Escalera Resources is traded on OTC Exchange in the United States.
Things to note about Escalera Resources performance evaluation
Checking the ongoing alerts about Escalera Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Escalera Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Escalera Resources generated a negative expected return over the last 90 days
Escalera Resources has some characteristics of a very speculative penny stock
Escalera Resources has a very high chance of going through financial distress in the upcoming years
Escalera Resources Co has accumulated 36.89 M in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Escalera Resources has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Escalera Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Escalera Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Escalera Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalera to invest in growth at high rates of return. When we think about Escalera Resources' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 33.82 M. Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 16.26 M.
Evaluating Escalera Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Escalera Resources' pink sheet performance include:
Analyzing Escalera Resources' 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 Escalera Resources' stock is overvalued or undervalued compared to its peers.
Examining Escalera Resources' 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 Escalera Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Escalera Resources' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Escalera Resources' pink sheet. These opinions can provide insight into Escalera Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Escalera Resources' pink sheet performance is not an exact science, and many factors can impact Escalera Resources' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Escalera Pink Sheet Analysis
When running Escalera Resources' price analysis, check to measure Escalera Resources' 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 Escalera Resources is operating at the current time. Most of Escalera Resources' value examination focuses on studying past and present price action to predict the probability of Escalera Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalera Resources' price. Additionally, you may evaluate how the addition of Escalera Resources to your portfolios can decrease your overall portfolio volatility.