Intercept Energy Services Performance
IESCFDelisted Stock | USD 0 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Intercept Energy are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Intercept Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Intercept Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow | 419.4 K | |
Total Cashflows From Investing Activities | 822.6 K |
Intercept |
Intercept Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Intercept Energy Services on September 3, 2024 and sell it today you would earn a total of 100.00 from holding Intercept Energy Services or generate -100.0% return on investment over 90 days. Intercept 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 Intercept, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Intercept Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Intercept Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Intercept Energy Services, and traders can use it to determine the average amount a Intercept 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
IESCF |
Based on monthly moving average Intercept 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 Intercept Energy by adding Intercept Energy to a well-diversified portfolio.
Intercept Energy Fundamentals Growth
Intercept Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Intercept Energy, and Intercept 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 Intercept Pink Sheet performance.
Return On Asset | -0.25 | |||
Profit Margin | (0.67) % | |||
Operating Margin | (0.34) % | |||
Current Valuation | 1.54 M | |||
Shares Outstanding | 12.26 M | |||
Price To Earning | 1.20 X | |||
Price To Sales | 0.03 X | |||
Revenue | 5.3 M | |||
EBITDA | (691.3 K) | |||
Cash And Equivalents | 45.95 K | |||
Book Value Per Share | (0.87) X | |||
Cash Flow From Operations | (1.15 M) | |||
Earnings Per Share | (0.28) X | |||
Total Asset | 5.29 M | |||
Retained Earnings | (18.4 M) | |||
Current Asset | 765 K | |||
Current Liabilities | 3.95 M | |||
About Intercept Energy Performance
By analyzing Intercept Energy's fundamental ratios, stakeholders can gain valuable insights into Intercept Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Intercept 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 Intercept Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Intercept Energy Services Inc., an oil and gas service company, provides technology that heats water used in the fracturing process by exploration and production companies in Canada and the United States. Intercept Energy Services Inc. was incorporated in 1995 and is headquartered in Edmonton, Canada. Intercept Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Intercept Energy Services performance evaluation
Checking the ongoing alerts about Intercept Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Intercept Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Intercept Energy is not yet fully synchronised with the market data | |
Intercept Energy has some characteristics of a very speculative penny stock | |
Intercept Energy has a very high chance of going through financial distress in the upcoming years | |
The company 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 Intercept Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Intercept 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 Intercept Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intercept to invest in growth at high rates of return. When we think about Intercept Energy's use of debt, we should always consider it together with cash and equity. | |
Intercept Energy Services reported the revenue of 5.3 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 1.77 M. | |
Intercept Energy Services has accumulated about 45.95 K in cash with (1.15 M) of positive cash flow from operations. | |
Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Intercept 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 Intercept Energy's stock is overvalued or undervalued compared to its peers.
- Examining Intercept 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 Intercept Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Intercept Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Intercept Energy's pink sheet. These opinions can provide insight into Intercept Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis 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 main economic indicators. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Intercept Pink Sheet
If you are still planning to invest in Intercept 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 Intercept Energy's history and understand the potential risks before investing.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |