Escalera Resources Co Stock Performance
| ESCSQ Stock | USD 0.0001 0.00 0.00% |
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
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Escalera Resources Relative Risk vs. Return Landscape
If you would invest 0.01 in Escalera Resources Co on September 28, 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. Expected Return |
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Escalera Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalera Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Escalera Resources Co, and traders can use it to determine the average amount a Escalera Resources' 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 Escalera Resources 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 Escalera Resources by adding Escalera Resources to a well-diversified portfolio.
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.
| Return On Equity | -0.68 | |||
| Return On Asset | -0.0276 | |||
| Profit Margin | (1.66) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 72.41 M | |||
| Shares Outstanding | 14.3 M | |||
| Price To Earning | (0.02) X | |||
| Revenue | 33.82 M | |||
| EBITDA | 30.75 M | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 36.89 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | 8.71 M | |||
| Earnings Per Share | (2.29) X | |||
| Total Asset | 127.88 M | |||
About Escalera Resources 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. |
- 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.
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.