88 Energy (UK) Performance
| 88E Stock | 0.09 0 2.78% |
The firm owns a Beta (Systematic Risk) of -0.045, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 88 Energy are expected to decrease at a much lower rate. During the bear market, 88 Energy is likely to outperform the market. At this point, 88 Energy has a negative expected return of -0.0997%. Please make sure to confirm 88 Energy's treynor ratio, skewness, and the relationship between the jensen alpha and value at risk , to decide if 88 Energy performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days 88 Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, 88 Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 152:151 | Last Split Date 2018-10-09 |
1 | 88 Energys Project Phoenix Sees Major Resource Boost - TipRanks | 09/17/2024 |
2 | 88 Energy Limited Directors Securities Update - MSN | 11/20/2024 |
| Begin Period Cash Flow | 14.1 M |
88E |
88 Energy Relative Risk vs. Return Landscape
If you would invest 10.00 in 88 Energy on August 30, 2024 and sell it today you would lose (0.75) from holding 88 Energy or give up 7.5% of portfolio value over 90 days. 88 Energy is generating negative expected returns and assumes 2.1147% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than 88E, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
88 Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 88 Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 88 Energy, and traders can use it to determine the average amount a 88 Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0471
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 88E |
Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 88 Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 88 Energy by adding 88 Energy to a well-diversified portfolio.
88 Energy Fundamentals Growth
88E Stock prices reflect investors' perceptions of the future prospects and financial health of 88 Energy, and 88 Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 88E Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 25.96 M | ||||
| Shares Outstanding | 28.93 B | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 51.98 X | ||||
| Gross Profit | 2.5 K | ||||
| EBITDA | (6.99 M) | ||||
| Net Income | (14.44 M) | ||||
| Total Debt | 840.04 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (5.38 M) | ||||
| Total Asset | 156.53 M | ||||
| Retained Earnings | (254.2 M) | ||||
About 88 Energy Performance
By analyzing 88 Energy's fundamental ratios, stakeholders can gain valuable insights into 88 Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 88 Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 88 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
88 Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about 88 Energy performance evaluation
Checking the ongoing alerts about 88 Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 88 Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 88 Energy generated a negative expected return over the last 90 days | |
| 88 Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (14.44 M) with profit before overhead, payroll, taxes, and interest of 2.5 K. | |
| 88 Energy generates negative cash flow from operations | |
| Latest headline from news.google.com: 88 Energy Limited Directors Securities Update - MSN |
- Analyzing 88 Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 88 Energy's stock is overvalued or undervalued compared to its peers.
- Examining 88 Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating 88 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 88 Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 88 Energy's stock. These opinions can provide insight into 88 Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 88E Stock analysis
When running 88 Energy's price analysis, check to measure 88 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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 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 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |