Diversified Energy Performance
| DECPFDelisted Stock | USD 1.21 0.01 0.83% |
The firm shows a Beta (market volatility) of 0.58, which means possible diversification benefits within a given portfolio. As returns on the market increase, Diversified Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Diversified Energy is expected to be smaller as well. Diversified Energy right now shows a risk of 0.0%. Please confirm Diversified Energy skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Diversified Energy will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Diversified Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Diversified Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -625.9 M |
Diversified |
Diversified Energy Relative Risk vs. Return Landscape
If you would invest 121.00 in Diversified Energy on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Diversified Energy or generate 0.0% return on investment over 90 days. Diversified Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Diversified, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Diversified Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Diversified Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Diversified Energy, and traders can use it to determine the average amount a Diversified 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 = 0.0
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Based on monthly moving average Diversified 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 Diversified Energy by adding Diversified Energy to a well-diversified portfolio.
Diversified Energy Fundamentals Growth
Diversified OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Diversified Energy, and Diversified 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 Diversified OTC Stock performance.
| Return On Equity | -3.92 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.74) % | |||
| Operating Margin | (0.83) % | |||
| Current Valuation | 2.4 B | |||
| Shares Outstanding | 842.97 M | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 1.01 B | |||
| EBITDA | (332.69 M) | |||
| Cash And Equivalents | 187.34 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 951.53 M | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | (0.44) X | |||
| Cash Flow From Operations | 320.18 M | |||
| Earnings Per Share | (0.41) X | |||
| Total Asset | 3.49 B | |||
About Diversified Energy Performance
By analyzing Diversified Energy's fundamental ratios, stakeholders can gain valuable insights into Diversified Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Diversified 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 Diversified Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama. Diversified Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1426 people.Things to note about Diversified Energy performance evaluation
Checking the ongoing alerts about Diversified Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Diversified Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Diversified Energy is not yet fully synchronised with the market data | |
| Diversified Energy may become a speculative penny stock | |
| Diversified Energy has a very high chance of going through financial distress in the upcoming years | |
| Diversified Energy has accumulated 951.53 M in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Diversified Energy has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diversified Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diversified Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diversified Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diversified to invest in growth at high rates of return. When we think about Diversified Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.01 B. Net Loss for the year was (325.51 M) with profit before overhead, payroll, taxes, and interest of 716.35 M. | |
| About 66.0% of Diversified Energy shares are held by institutions such as insurance companies |
- Analyzing Diversified 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 Diversified Energy's stock is overvalued or undervalued compared to its peers.
- Examining Diversified 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 Diversified Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Diversified Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Diversified Energy's otc stock. These opinions can provide insight into Diversified Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Diversified OTC Stock
If you are still planning to invest in Diversified Energy 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 Diversified Energy's history and understand the potential risks before investing.
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