Escalera Resources Co Stock Net Income
| ESCSQ Stock | USD 0.0001 0.00 0.00% |
Escalera Resources technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Escalera Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Escalera Resources' valuation are summarized below:Escalera Resources Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Escalera |
Escalera Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Escalera Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Escalera Resources.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Escalera Resources on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Escalera Resources Co or generate 0.0% return on investment in Escalera Resources over 90 days. Escalera Resources Co., an independent energy company, explores, develops, produces, and sells natural gas and crude oil... More
Escalera Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Escalera Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Escalera Resources Co upside and downside potential and time the market with a certain degree of confidence.
Escalera Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escalera Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Escalera Resources' standard deviation. In reality, there are many statistical measures that can use Escalera Resources historical prices to predict the future Escalera Resources' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Escalera Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Escalera Resources Backtested Returns
We have found three technical indicators for Escalera Resources Co, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 1.00 |
Perfect predictability
Escalera Resources Co has perfect predictability. Overlapping area represents the amount of predictability between Escalera Resources time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Escalera Resources price movement. The serial correlation of 1.0 indicates that 100.0% of current Escalera Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Escalera Resources Co reported net income of (7.58 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Escalera Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Escalera Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Escalera Resources could also be used in its relative valuation, which is a method of valuing Escalera Resources by comparing valuation metrics of similar companies.Escalera Resources is currently under evaluation in net income category among its peers.
Escalera Fundamentals
| 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 | |||
| Gross Profit | 16.26 M | |||
| EBITDA | 30.75 M | |||
| Net Income | (7.58 M) | |||
| Cash And Equivalents | 2.45 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 36.89 M | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.71) X | |||
| Cash Flow From Operations | 8.71 M | |||
| Earnings Per Share | (2.29) X | |||
| Number Of Employees | 27 | |||
| Beta | 61.43 | |||
| Market Capitalization | 1.43 K | |||
| Total Asset | 127.88 M | |||
| Five Year Return | 19.09 % | |||
| Net Asset | 127.88 M | |||
| Last Dividend Paid | 2.31 |
About Escalera Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Escalera Resources Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Escalera Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Escalera Resources Co 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.
Pair Trading with Escalera Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Escalera Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Escalera Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Escalera Pink Sheet
The ability to find closely correlated positions to Escalera Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Escalera Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Escalera Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Escalera Resources Co to buy it.
The correlation of Escalera Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Escalera Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Escalera Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Escalera Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.