Source Energy Services Stock Net Asset
| SCEYF Stock | USD 12.93 0.00 0.00% |
Source Energy Services fundamentals help investors to digest information that contributes to Source Energy's financial success or failures. It also enables traders to predict the movement of Source OTC Stock. The fundamental analysis module provides a way to measure Source 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 Source Energy otc stock.
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Source Energy Services OTC Stock Net Asset Analysis
Source Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Source Energy Net Asset | 266.03 M |
Most of Source Energy's fundamental indicators, such as Net Asset, 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, Source Energy Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Based on the recorded statements, Source Energy Services has a Net Asset of 266.03 M. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net asset for all United States stocks is notably lower than that of the firm.
Source Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Source Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Source Energy could also be used in its relative valuation, which is a method of valuing Source Energy by comparing valuation metrics of similar companies.Source Energy is currently under evaluation in net asset category among its peers.
Source Fundamentals
| Return On Equity | -0.58 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 160.52 M | |||
| Shares Outstanding | 13.55 M | |||
| Shares Owned By Insiders | 12.47 % | |||
| Shares Owned By Institutions | 26.75 % | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 319.86 M | |||
| Gross Profit | 38.53 M | |||
| EBITDA | 36.24 M | |||
| Net Income | (24.4 M) | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 175.53 M | |||
| Current Ratio | 1.96 X | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 14.01 M | |||
| Earnings Per Share | (1.46) X | |||
| Number Of Employees | 351 | |||
| Beta | 3.11 | |||
| Market Capitalization | 30.48 M | |||
| Total Asset | 266.03 M | |||
| Z Score | 1.0 | |||
| Net Asset | 266.03 M |
About Source Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Source Energy Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Source Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Source Energy Services based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Source OTC Stock
Source Energy financial ratios help investors to determine whether Source OTC 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 Source with respect to the benefits of owning Source Energy security.