PostRock Energy Corp Performance
| PSTRQDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PostRock Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days PostRock Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, PostRock Energy is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -10.5 M |
PostRock |
PostRock Energy Relative Risk vs. Return Landscape
If you would invest 1.00 in PostRock Energy Corp on September 19, 2024 and sell it today you would earn a total of 0.00 from holding PostRock Energy Corp or generate 0.0% return on investment over 90 days. PostRock Energy Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than PostRock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PostRock Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PostRock Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PostRock Energy Corp, and traders can use it to determine the average amount a PostRock 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 PostRock 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 PostRock Energy by adding PostRock Energy to a well-diversified portfolio.
PostRock Energy Fundamentals Growth
PostRock Stock prices reflect investors' perceptions of the future prospects and financial health of PostRock Energy, and PostRock 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 PostRock Stock performance.
| Return On Asset | 0.0065 | ||||
| Profit Margin | (1.65) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 75.68 M | ||||
| Shares Outstanding | 6.55 M | ||||
| Price To Sales | 0.0001 X | ||||
| Revenue | 83.5 M | ||||
| EBITDA | 29.46 M | ||||
| Cash And Equivalents | 2.63 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 146.95 M | ||||
| Book Value Per Share | (12.22) X | ||||
| Cash Flow From Operations | 19.63 M | ||||
| Earnings Per Share | (13.34) X | ||||
| Total Asset | 195.68 M | ||||
About PostRock Energy Performance
Assessing PostRock Energy's fundamental ratios provides investors with valuable insights into PostRock Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PostRock Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PostRock Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. On December 21, 2018, the voluntary petition of PostRock Energy Corporation for reorganization under Chapter 11 was converted to Chapter 7. Postrock Energy is traded on OTC Exchange in the United States.Things to note about PostRock Energy Corp performance evaluation
Checking the ongoing alerts about PostRock Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PostRock Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PostRock Energy Corp is not yet fully synchronised with the market data | |
| PostRock Energy Corp has some characteristics of a very speculative penny stock | |
| PostRock Energy Corp has a very high chance of going through financial distress in the upcoming years | |
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- Analyzing PostRock 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 PostRock Energy's stock is overvalued or undervalued compared to its peers.
- Examining PostRock 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 PostRock Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PostRock Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PostRock Energy's stock. These opinions can provide insight into PostRock Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 metropolitan statistical area. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in PostRock Stock
If you are still planning to invest in PostRock Energy Corp 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 PostRock Energy's history and understand the potential risks before investing.
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