Basic Energy Services Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Basic Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Basic Energy Services has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Basic Energy is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 0.1510 | |
| Target High Price | 1.50 | |
| Fifty Two Week High | 3.1600 | |
| Target Low Price | 0.50 |
Basic |
Basic Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Basic Energy Services on November 13, 2025 and sell it today you would earn a total of 100.00 from holding Basic Energy Services or generate -100.0% return on investment over 90 days. Basic Energy Services is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Basic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Basic Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Basic Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Basic Energy Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Basic Energy is not yet fully synchronised with the market data | |
| Basic Energy has some characteristics of a very speculative penny stock | |
| Basic Energy has a very high chance of going through financial distress in the upcoming years | |
| Basic Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 863.73 M. Reported Net Loss for the year was (129.26 M) with profit before taxes, overhead, and interest of 218.3 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
Basic Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Basic Stock often depends not only on the future outlook of the current and potential Basic Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Basic Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 4.61M | |
| Average Daily Volume In Three Month | 4.61M |
Basic Energy Fundamentals Growth
Basic Stock prices reflect investors' perceptions of the future prospects and financial health of Basic Energy, and Basic 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 Basic Stock performance.
| Return On Equity | -1.0E-4 | |||
| Return On Asset | -21.57 | |||
| Profit Margin | (18.60) % | |||
| Operating Margin | 5.06 % | |||
| Current Valuation | 340.48 M | |||
| Shares Outstanding | 25.82 M | |||
| Price To Earning | 7.83 X | |||
| Price To Book | 0.28 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 863.73 M | |||
| EBITDA | (93.84 M) | |||
| Cash And Equivalents | 53.71 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 358.76 M | |||
| Debt To Equity | 212.10 % | |||
| Book Value Per Share | 7.63 X | |||
| Cash Flow From Operations | 70.23 M | |||
| Earnings Per Share | (4.83) X | |||
| Total Asset | 1.14 B | |||
| Retained Earnings | (222.86 M) | |||
| Current Asset | 211.49 M | |||
| Current Liabilities | 169.56 M |
Things to note about Basic Energy Services performance evaluation
Checking the ongoing alerts about Basic Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Basic Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Basic Energy is not yet fully synchronised with the market data | |
| Basic Energy has some characteristics of a very speculative penny stock | |
| Basic Energy has a very high chance of going through financial distress in the upcoming years | |
| Basic Energy has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| The company reported the last year's revenue of 863.73 M. Reported Net Loss for the year was (129.26 M) with profit before taxes, overhead, and interest of 218.3 M. | |
| Over 87.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Basic 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 Basic Energy's stock is overvalued or undervalued compared to its peers.
- Examining Basic 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 Basic Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Basic Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Basic Energy's stock. These opinions can provide insight into Basic Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 nation. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Basic Stock
If you are still planning to invest in Basic 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 Basic Energy's history and understand the potential risks before investing.
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