Intercept Energy Services Stock Shares Owned By Insiders
| IESCFDelisted Stock | USD 0 0.00 0.00% |
Intercept Energy Services fundamentals help investors to digest information that contributes to Intercept Energy's financial success or failures. It also enables traders to predict the movement of Intercept Pink Sheet. The fundamental analysis module provides a way to measure Intercept 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 Intercept Energy pink sheet.
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Intercept Energy Services Company Shares Owned By Insiders Analysis
Intercept 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 Intercept Energy Shares Owned By Insiders | 19.04 % |
Most of Intercept 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, Intercept Energy Services 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.
CompetitionBased on the latest financial disclosure, 19.04% of Intercept Energy Services are shares owned by insiders. This is 76.46% higher than that of the Energy sector and 89.08% higher than that of the Oil & Gas Equipment & Services industry. The shares owned by insiders for all United States stocks is 88.7% lower than that of the firm.
Intercept Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intercept Energy's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Intercept Energy could also be used in its relative valuation, which is a method of valuing Intercept Energy by comparing valuation metrics of similar companies.Intercept Energy is currently under evaluation in shares owned by insiders category among its peers.
Intercept Fundamentals
| Return On Asset | -0.25 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 1.54 M | |||
| Shares Outstanding | 12.26 M | |||
| Shares Owned By Insiders | 19.04 % | |||
| Price To Earning | 1.20 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.3 M | |||
| Gross Profit | 1.77 M | |||
| EBITDA | (691.3 K) | |||
| Net Income | (3.2 M) | |||
| Cash And Equivalents | 45.95 K | |||
| Current Ratio | 0.26 X | |||
| Book Value Per Share | (0.87) X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Earnings Per Share | (0.28) X | |||
| Number Of Employees | 13 | |||
| Beta | -0.58 | |||
| Market Capitalization | 137.34 K | |||
| Total Asset | 5.29 M | |||
| Retained Earnings | (18.4 M) | |||
| Working Capital | (3.18 M) | |||
| Current Asset | 765 K | |||
| Current Liabilities | 3.95 M | |||
| Z Score | -3.2 | |||
| Net Asset | 5.29 M |
About Intercept Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intercept Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intercept Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intercept 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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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
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