Forbes Energy Services Stock Performance
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 Forbes Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Forbes Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Forbes Energy is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | 1.5 M |
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Forbes Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Forbes Energy Services on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Forbes Energy Services or generate 0.0% return on investment over 90 days. Forbes Energy Services is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Forbes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Forbes Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forbes Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Forbes Energy Services, and traders can use it to determine the average amount a Forbes 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 Forbes 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 Forbes Energy by adding Forbes Energy to a well-diversified portfolio.
Forbes Energy Fundamentals Growth
Forbes Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Forbes Energy, and Forbes 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 Forbes Pink Sheet performance.
| Return On Equity | -5.25 | |||
| Return On Asset | -0.0883 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 135.23 M | |||
| Shares Outstanding | 7.17 M | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.03 X | |||
| Revenue | 188.42 M | |||
| EBITDA | (14.41 M) | |||
| Cash And Equivalents | 8.12 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 62.64 M | |||
| Debt To Equity | 5.88 % | |||
| Book Value Per Share | (6.45) X | |||
| Cash Flow From Operations | 9.27 M | |||
| Earnings Per Share | (21.23) X | |||
| Total Asset | 190.26 M | |||
About Forbes Energy Performance
Assessing Forbes Energy's fundamental ratios provides investors with valuable insights into Forbes Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Forbes Energy 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.
Forbes Energy Services, Ltd., an independent oilfield services contractor, provides a range of well site services for oil and natural gas drilling and producing companies to develop and enhance the production of oil and natural gas in the United States. Forbes Energy Services, Ltd. was founded in 2003 and is headquartered in Alice, Texas. FORBES ENERGY operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 786 people.Things to note about Forbes Energy Services performance evaluation
Checking the ongoing alerts about Forbes Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Forbes Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Forbes Energy generated a negative expected return over the last 90 days | |
| Forbes Energy has some characteristics of a very speculative penny stock | |
| Forbes Energy has high likelihood to experience some financial distress in the next 2 years | |
| Forbes Energy Services currently holds 62.64 M in liabilities with Debt to Equity (D/E) ratio of 5.88, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forbes Energy Services has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forbes Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Forbes Energy's 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 Forbes Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forbes to invest in growth at high rates of return. When we think about Forbes Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 188.42 M. Net Loss for the year was (68.4 M) with profit before overhead, payroll, taxes, and interest of 28.82 M. |
- Analyzing Forbes 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 Forbes Energy's stock is overvalued or undervalued compared to its peers.
- Examining Forbes 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 Forbes Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forbes Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forbes Energy's pink sheet. These opinions can provide insight into Forbes Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Forbes Pink Sheet Analysis
When running Forbes Energy's price analysis, check to measure Forbes 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 Forbes Energy is operating at the current time. Most of Forbes Energy's value examination focuses on studying past and present price action to predict the probability of Forbes 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 Forbes Energy's price. Additionally, you may evaluate how the addition of Forbes Energy to your portfolios can decrease your overall portfolio volatility.