Energy Resources Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Energy Resources are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Energy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Energy Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 204.3 M | |
| Total Cashflows From Investing Activities | -43 K |
Energy |
Energy Resources Relative Risk vs. Return Landscape
If you would invest (100.00) in Energy Resources on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Energy Resources or generate -100.0% return on investment over 90 days. Energy Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Energy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Energy Resources, and traders can use it to determine the average amount a Energy Resources' 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 Energy Resources 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 Energy Resources by adding Energy Resources to a well-diversified portfolio.
Energy Resources Fundamentals Growth
Energy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Energy Resources, and Energy Resources 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 Energy Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (3.40) % | |||
| Current Valuation | 431.21 M | |||
| Shares Outstanding | 3.69 B | |||
| Price To Earning | 33.33 X | |||
| Price To Book | 2.51 X | |||
| Price To Sales | 3.48 X | |||
| Revenue | 201.01 M | |||
| EBITDA | (627.51 M) | |||
| Cash And Equivalents | 132.35 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (37.93 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 855.93 M | |||
Things to note about Energy Resources performance evaluation
Checking the ongoing alerts about Energy Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Resources is not yet fully synchronised with the market data | |
| Energy Resources has some characteristics of a very speculative penny stock | |
| Energy Resources has a very high chance of going through financial distress in the upcoming years | |
| Energy Resources has accumulated 1.1 M in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Energy Resources has a current ratio of 0.68, 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 Energy Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Resources' 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 Energy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 201.01 M. Net Loss for the year was (650.21 M) with profit before overhead, payroll, taxes, and interest of 69.83 M. | |
| Energy Resources has accumulated about 132.35 M in cash with (37.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Energy Resources' 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 Energy Resources' stock is overvalued or undervalued compared to its peers.
- Examining Energy Resources' 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 Energy Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Resources' pink sheet. These opinions can provide insight into Energy Resources' 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in Energy Pink Sheet
If you are still planning to invest in Energy Resources 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 Energy Resources' history and understand the potential risks before investing.
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