Forbes Energy Services Stock Net Income
Forbes Energy Services 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.
Forbes Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forbes Energy's valuation are provided below:Forbes Energy Services 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. Forbes |
Forbes Energy '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 Forbes Energy's 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 Forbes Energy.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Forbes Energy on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Forbes Energy Services or generate 0.0% return on investment in Forbes Energy over 90 days. Forbes Energy is related to or competes with Stamper Oil. Forbes Energy Services, Ltd., an independent oilfield services contractor, provides a range of well site services for oi... More
Forbes Energy 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 Forbes Energy's 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 Forbes Energy Services upside and downside potential and time the market with a certain degree of confidence.
Forbes Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forbes Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forbes Energy's standard deviation. In reality, there are many statistical measures that can use Forbes Energy historical prices to predict the future Forbes Energy's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Forbes Energy's 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.
Forbes Energy Services Backtested Returns
We have found zero technical indicators for Forbes Energy Services, 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 Forbes Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Forbes Energy Services has no correlation between past and present. Overlapping area represents the amount of predictability between Forbes Energy time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Forbes Energy Services price movement. The serial correlation of 0.0 indicates that just 0.0% of current Forbes Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Forbes Energy Services reported net income of (68.4 Million). This is 103.01% lower than that of the Energy sector and 245.9% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 111.98% higher than that of the company.
Forbes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forbes Energy's 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 Forbes Energy could also be used in its relative valuation, which is a method of valuing Forbes Energy by comparing valuation metrics of similar companies.Forbes Energy is currently under evaluation in net income category among its peers.
Forbes Fundamentals
| 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 | |||
| Shares Owned By Institutions | 2.69 % | |||
| Number Of Shares Shorted | 556.27 K | |||
| Price To Earning | 4.09 X | |||
| Price To Book | 0.03 X | |||
| Revenue | 188.42 M | |||
| Gross Profit | 28.82 M | |||
| EBITDA | (14.41 M) | |||
| Net Income | (68.4 M) | |||
| Cash And Equivalents | 8.12 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 62.64 M | |||
| Debt To Equity | 5.88 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (6.45) X | |||
| Cash Flow From Operations | 9.27 M | |||
| Short Ratio | 2.13 X | |||
| Earnings Per Share | (21.23) X | |||
| Number Of Employees | 786 | |||
| Beta | 0.38 | |||
| Market Capitalization | 717 | |||
| Total Asset | 190.26 M | |||
| Net Asset | 190.26 M |
About Forbes Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Forbes Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forbes Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forbes Energy Services 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.
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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.