88 Energy Stock Fundamentals
| 88E Stock | 0.09 0 2.78% |
88 Energy fundamentals help investors to digest information that contributes to 88 Energy's financial success or failures. It also enables traders to predict the movement of 88E Stock. The fundamental analysis module provides a way to measure 88 Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 88 Energy stock.
At present, 88 Energy's Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 1.6 M, whereas Interest Expense is forecasted to decline to 8,117. 88E | Select Account or Indicator |
88 Energy Company Shares Owned By Insiders Analysis
88 Energy's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current 88 Energy Shares Owned By Insiders | 5.34 % |
Most of 88 Energy's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 88 Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.34% of 88 Energy are shares owned by insiders. This is 50.51% lower than that of the Oil, Gas & Consumable Fuels sector and 51.14% lower than that of the Energy industry. The shares owned by insiders for all United Kingdom stocks is 47.08% higher than that of the company.
88 Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 88 Energy's current stock value. Our valuation model uses many indicators to compare 88 Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 88 Energy competition to find correlations between indicators driving 88 Energy's intrinsic value. More Info.88 Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 88 Energy's earnings, one of the primary drivers of an investment's value.88E Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 88 Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of 88 Energy could also be used in its relative valuation, which is a method of valuing 88 Energy by comparing valuation metrics of similar companies.88 Energy is currently under evaluation in shares owned by insiders category among its peers.
88E Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 25.96 M | ||||
| Shares Outstanding | 28.93 B | ||||
| Shares Owned By Insiders | 5.34 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 51.98 X | ||||
| Gross Profit | 2.5 K | ||||
| EBITDA | (6.99 M) | ||||
| Net Income | (14.44 M) | ||||
| Total Debt | 840.04 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.38 M) | ||||
| Target Price | 1.12 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 26.76 M | ||||
| Total Asset | 156.53 M | ||||
| Retained Earnings | (254.2 M) | ||||
| Working Capital | 21.32 M | ||||
| Net Asset | 156.53 M |
About 88 Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze 88 Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 88 Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 88 Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -4.1 M | -4.3 M | |
| Cost Of Revenue | 64.2 K | 48.1 K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in 88E Stock
88 Energy financial ratios help investors to determine whether 88E Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 88E with respect to the benefits of owning 88 Energy security.