Us Energy Corp Stock Performance
| USEG Stock | USD 2.19 0.05 2.23% |
US Energy holds a performance score of 8 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Energy is expected to be smaller as well. Use US Energy Corp value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on US Energy Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in US Energy Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, US Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return (10.40) | Year To Date Return 39.13 | Ten Year Return (97.64) | All Time Return (99.87) |
Last Split Factor 1:10 | Dividend Date 2023-05-30 | Ex Dividend Date 2023-05-18 | Last Split Date 2020-01-06 |
1 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.68 subject to Rule 16b-3 | 11/15/2024 |
2 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.84 subject to Rule 16b-3 | 11/18/2024 |
3 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.72 subject to Rule 16b-3 | 11/27/2024 |
4 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.53 subject to Rule 16b-3 | 12/20/2024 |
5 | Acquisition by Ryan Smith of 300 shares of US Energy at 1.52 subject to Rule 16b-3 | 12/23/2024 |
6 | Acquisition by Ryan Smith of 500 shares of US Energy at 1.62 subject to Rule 16b-3 | 12/30/2024 |
7 | U.S. Energy Corp. Closes Asset Salefor East Texas Properties | 12/31/2024 |
8 | Disposition of 20479 shares by Ryan Smith of US Energy at 1.65 subject to Rule 16b-3 | 01/03/2025 |
9 | Heres Why Were Not At All Concerned With U.S. Energys Cash Burn Situation | 01/07/2025 |
10 | Acquisition by King Duane H of 1400000 shares of US Energy subject to Rule 16b-3 | 01/08/2025 |
11 | US official warns Puerto Rico of weak power generation as it prepares for a Trump administration | 01/10/2025 |
12 | Acquisition by Ryan Smith of 500 shares of US Energy at 2.25 subject to Rule 16b-3 | 01/13/2025 |
13 | Acquisition by Ryan Smith of 500 shares of US Energy at 2.17 subject to Rule 16b-3 | 01/15/2025 |
14 | Global Center for Energy Analysis Launches in Washington, D.C., Offering a New Approach to the Energy Transition | 01/16/2025 |
15 | Disposition of 42301 shares by Ryan Smith of US Energy at 2.31 subject to Rule 16b-3 | 01/17/2025 |
16 | Acquisition by Ryan Smith of 500 shares of US Energy at 2.31 subject to Rule 16b-3 | 01/27/2025 |
17 | Acquisition by Ryan Smith of 500 shares of US Energy at 2.38 subject to Rule 16b-3 | 01/28/2025 |
18 | U.S. Energy Makes Power Move Doubles Down on Massive Share Buyback While Scooping Up 635K More Shares - StockTitan | 01/29/2025 |
| Begin Period Cash Flow | 4.4 M |
USEG |
US Energy Relative Risk vs. Return Landscape
If you would invest 142.00 in US Energy Corp on November 3, 2024 and sell it today you would earn a total of 77.00 from holding US Energy Corp or generate 54.23% return on investment over 90 days. US Energy Corp is currently generating 1.1307% in daily expected returns and assumes 10.0694% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than USEG, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Energy Corp, and traders can use it to determine the average amount a US 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 = 0.1123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | USEG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.07 actual daily | 89 89% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average US Energy is performing at about 8% of its full potential. 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 US Energy by adding it to a well-diversified portfolio.
US Energy Fundamentals Growth
USEG Stock prices reflect investors' perceptions of the future prospects and financial health of US Energy, and US 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 USEG Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (1.55) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 78.16 M | ||||
| Shares Outstanding | 35.16 M | ||||
| Price To Earning | 70.00 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 3.64 X | ||||
| Revenue | 32.32 M | ||||
| Gross Profit | 9.52 M | ||||
| EBITDA | (20.72 M) | ||||
| Net Income | (32.36 M) | ||||
| Cash And Equivalents | 2.62 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 5.79 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 0.61 X | ||||
| Book Value Per Share | 1.27 X | ||||
| Cash Flow From Operations | 5.47 M | ||||
| Earnings Per Share | (1.30) X | ||||
| Market Capitalization | 78.77 M | ||||
| Total Asset | 80.44 M | ||||
| Retained Earnings | (172.13 M) | ||||
| Working Capital | (2.71 M) | ||||
| Current Asset | 6.84 M | ||||
| Current Liabilities | 16.61 M | ||||
About US Energy Performance
By analyzing US Energy's fundamental ratios, stakeholders can gain valuable insights into US Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US 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 US Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.44 | 3.27 | |
| Return On Tangible Assets | (0.46) | (0.44) | |
| Return On Capital Employed | (0.58) | (0.55) | |
| Return On Assets | (0.46) | (0.44) | |
| Return On Equity | (0.80) | (0.84) |
Things to note about US Energy Corp performance evaluation
Checking the ongoing alerts about US Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Energy Corp is way too risky over 90 days horizon | |
| US Energy Corp appears to be risky and price may revert if volatility continues | |
| US Energy Corp currently holds 5.79 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 32.32 M. Net Loss for the year was (32.36 M) with profit before overhead, payroll, taxes, and interest of 9.52 M. | |
| About 50.0% of US Energy outstanding shares are owned by insiders | |
| Latest headline from news.google.com: U.S. Energy Makes Power Move Doubles Down on Massive Share Buyback While Scooping Up 635K More Shares - StockTitan |
- Analyzing US 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 US Energy's stock is overvalued or undervalued compared to its peers.
- Examining US 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 US Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Energy's stock. These opinions can provide insight into US Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USEG Stock analysis
When running US Energy's price analysis, check to measure US 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 US Energy is operating at the current time. Most of US Energy's value examination focuses on studying past and present price action to predict the probability of US 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 US Energy's price. Additionally, you may evaluate how the addition of US Energy to your portfolios can decrease your overall portfolio volatility.
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