Is ERHC Energy Stock a Good Investment?
ERHC Energy Investment Advice | ERHE |
- Examine ERHC Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ERHC Energy's leadership team and their track record. Good management can help ERHC Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact ERHC Energy's business and its evolving consumer preferences.
- Compare ERHC Energy's performance and market position to its competitors. Analyze how ERHC Energy is positioned in terms of product offerings, innovation, and market share.
- Check if ERHC Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ERHC Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ERHC Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ERHC Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ERHC Energy Stock
Researching ERHC Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.89. ERHC Energy had not issued any dividends in recent years. The entity had 1:100 split on the 15th of January 2016.
To determine if ERHC Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ERHC Energy's research are outlined below:
| ERHC Energy is way too risky over 90 days horizon | |
| ERHC Energy has some characteristics of a very speculative penny stock | |
| ERHC Energy appears to be risky and price may revert if volatility continues | |
| ERHC Energy currently holds 181.53 K in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. ERHC Energy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ERHC Energy's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| ERHC Energy currently holds about 146.53 K in cash with (4.74 M) of positive cash flow from operations. | |
| ERHC Energy has a frail financial position based on the latest SEC disclosures |
ERHC Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.05 M.Market Cap |
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ERHC Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.23) | (2.11) | |
| Return On Capital Employed | 1.71 | 1.79 | |
| Return On Assets | (2.23) | (2.11) | |
| Return On Equity | 1.58 | 1.66 |
Determining ERHC Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if ERHC Energy is a good buy. For example, gross profit margin measures ERHC Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ERHC Energy's profitability and make more informed investment decisions.
Please note, the presentation of ERHC Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ERHC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ERHC Energy's management manipulating its earnings.
Evaluate ERHC Energy's management efficiency
ERHC Energy has return on total asset (ROA) of (0.8341) % which means that it has lost $0.8341 on every $100 spent on assets. This is way below average. ERHC Energy's management efficiency ratios could be used to measure how well ERHC Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, ERHC Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, ERHC Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.18) | (0.16) | |
| Tangible Book Value Per Share | (0.18) | (0.16) | |
| Price Book Value Ratio | (0.04) | (0.04) | |
| Price Fair Value | (0.04) | (0.04) | |
| Enterprise Value | 48.6 K | 46.1 K |
Examining the leadership quality of ERHC Energy offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta (10.73) |
Basic technical analysis of ERHC Stock
As of the 28th of November, ERHC Energy shows the mean deviation of 41.86, and Downside Deviation of 40.34. ERHC Energy 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. Please confirm ERHC Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ERHC Energy is priced adequately, providing market reflects its regular price of 0.0021 per share. As ERHC Energy appears to be a penny stock we also advise to verify its total risk alpha numbers.ERHC Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ERHC Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on ERHC Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ERHC Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Ntephe over six months ago Purchase by Peter Ntephe of 53000 shares of ERHC Energy |
ERHC Energy's Outstanding Corporate Bonds
ERHC Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ERHC Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ERHC bonds can be classified according to their maturity, which is the date when ERHC Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EPR PPTYS 45 Corp BondUS26884UAB52 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| US26882PBE16 Corp BondUS26882PBE16 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US26882PAR38 Corp BondUS26882PAR38 | View | |
| EPR 36 15 NOV 31 Corp BondUS26884UAG40 | View | |
| EPR PPTYS 495 Corp BondUS26884UAE91 | View |
Understand ERHC Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ERHC Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 41.86 | |||
| Semi Deviation | 15.36 | |||
| Downside Deviation | 40.34 | |||
| Coefficient Of Variation | 630.23 | |||
| Standard Deviation | 116.6 | |||
| Variance | 13595.29 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.4554 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 956.52 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 110.0 | |||
| Downside Variance | 1627.1 | |||
| Semi Variance | 235.79 | |||
| Expected Short fall | (190.24) | |||
| Skewness | 6.92 | |||
| Kurtosis | 52.11 |
| Risk Adjusted Performance | 0.1312 | |||
| Market Risk Adjusted Performance | 1.71 | |||
| Mean Deviation | 41.86 | |||
| Semi Deviation | 15.36 | |||
| Downside Deviation | 40.34 | |||
| Coefficient Of Variation | 630.23 | |||
| Standard Deviation | 116.6 | |||
| Variance | 13595.29 | |||
| Information Ratio | 0.1576 | |||
| Jensen Alpha | 17.18 | |||
| Total Risk Alpha | 0.1257 | |||
| Sortino Ratio | 0.4554 | |||
| Treynor Ratio | 1.7 | |||
| Maximum Drawdown | 956.52 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 110.0 | |||
| Downside Variance | 1627.1 | |||
| Semi Variance | 235.79 | |||
| Expected Short fall | (190.24) | |||
| Skewness | 6.92 | |||
| Kurtosis | 52.11 |
Consider ERHC Energy's intraday indicators
ERHC Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ERHC Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ERHC Energy time-series forecasting models is one of many ERHC Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ERHC Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
ERHC Stock media impact
Far too much social signal, news, headlines, and media speculation about ERHC Energy that are available to investors today. That information is available publicly through ERHC media outlets and privately through word of mouth or via ERHC internal channels. However, regardless of the origin, that massive amount of ERHC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ERHC Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ERHC Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ERHC Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ERHC Energy alpha.
ERHC Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ERHC Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether ERHC Energy is a strong investment it is important to analyze ERHC Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ERHC Energy's future performance. For an informed investment choice regarding ERHC Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in ERHC Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade ERHC Stock refer to our How to Trade ERHC Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ERHC Energy. If investors know ERHC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ERHC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.89) | Return On Assets (0.83) |
The market value of ERHC Energy is measured differently than its book value, which is the value of ERHC that is recorded on the company's balance sheet. Investors also form their own opinion of ERHC Energy's value that differs from its market value or its book value, called intrinsic value, which is ERHC Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ERHC Energy's market value can be influenced by many factors that don't directly affect ERHC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between ERHC Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if ERHC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ERHC Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.