Us Energy Corp Stock Market Value
| USEG Stock | USD 1.75 0.11 5.91% |
| Symbol | USEG |
US Energy Corp Price To Book Ratio
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 US Energy. If investors know USEG 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 US Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.237 | Earnings Share (1.30) | Revenue Per Share 0.828 | Quarterly Revenue Growth (0.39) | Return On Assets (0.24) |
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US 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 US Energy's market value can be influenced by many factors that don't directly affect US Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US 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.
US 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 US Energy's stock 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 US Energy.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in US Energy on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding US Energy Corp or generate 0.0% return on investment in US Energy over 510 days. US Energy is related to or competes with PEDEVCO Corp, Houston American, PHX Minerals, Trio Petroleum, PrimeEnergy, MorningStar Partners,, and CKX Lands. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural... More
US 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 US Energy's stock 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 US Energy Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.99 | |||
| Information Ratio | 0.1855 | |||
| Maximum Drawdown | 28.99 | |||
| Value At Risk | (5.76) | |||
| Potential Upside | 10.18 |
US Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Energy's standard deviation. In reality, there are many statistical measures that can use US Energy historical prices to predict the future US Energy's volatility.| Risk Adjusted Performance | 0.1692 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.2761 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | (3.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US 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.
US Energy Corp Backtested Returns
US Energy is dangerous given 3 months investment horizon. US Energy Corp retains Efficiency (Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of price deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use US Energy Corp Downside Deviation of 4.99, mean deviation of 3.79, and Risk Adjusted Performance of 0.1692 to evaluate company specific risk that cannot be diversified away. US Energy holds a performance score of 16 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning US Energy are expected to decrease at a much lower rate. During the bear market, US Energy is likely to outperform the market. Use US Energy Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on US Energy Corp.
Auto-correlation | -0.22 |
Weak reverse predictability
US Energy Corp has weak reverse predictability. Overlapping area represents the amount of predictability between US Energy time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Energy Corp price movement. The serial correlation of -0.22 indicates that over 22.0% of current US Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
US Energy Corp lagged returns against current returns
Autocorrelation, which is US Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US Energy's stock expected returns. We can calculate the autocorrelation of US Energy returns to help us make a trade decision. For example, suppose you find that US Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
US Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Energy stock over time.
Current vs Lagged Prices |
| Timeline |
US Energy Lagged Returns
When evaluating US Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Energy stock have on its future price. US Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US Energy autocorrelation shows the relationship between US Energy stock current value and its past values and can show if there is a momentum factor associated with investing in US Energy Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether US Energy Corp is a strong investment it is important to analyze US 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 US Energy's future performance. For an informed investment choice regarding USEG Stock, refer to the following important reports:Check out US Energy Correlation, US Energy Volatility and US Energy Alpha and Beta module to complement your research on US Energy. 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.
US Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.