Energy Revenue Market Capitalization vs. Working Capital
| ERAO Stock | USD 0.04 0.01 14.39% |
For Energy Revenue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Energy Revenue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Energy Revenue Amer utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Energy Revenue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Energy Revenue Amer over time as well as its relative position and ranking within its peers.
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Energy Revenue Amer Working Capital vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Energy Revenue's current stock value. Our valuation model uses many indicators to compare Energy Revenue value to that of its competitors to determine the firm's financial worth. Energy Revenue Amer is one of the top stocks in market capitalization category among its peers. It also is one of the top stocks in working capital category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Energy Revenue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Energy Revenue's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Energy Market Capitalization vs. Competition
Energy Revenue Amer is one of the top stocks in market capitalization category among its peers. Market capitalization of Oil & Gas E&P industry is currently estimated at about 324.14 Billion. Energy Revenue adds roughly 48.39 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas E&P industry.
Energy Working Capital vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Energy Revenue |
| = | 48.39 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Energy Revenue |
| = | (2.19 M) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Energy Working Capital Comparison
Energy Revenue is currently under evaluation in working capital category among its peers.
Energy Revenue Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Energy Revenue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Energy Revenue will eventually generate negative long term returns. The profitability progress is the general direction of Energy Revenue's change in net profit over the period of time. It can combine multiple indicators of Energy Revenue, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
Energy Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Energy Revenue. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Energy Revenue position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Energy Revenue's important profitability drivers and their relationship over time.
Use Energy Revenue in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Revenue position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Revenue will appreciate offsetting losses from the drop in the long position's value.Energy Revenue Pair Trading
Energy Revenue Amer Pair Trading Analysis
The ability to find closely correlated positions to Energy Revenue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Revenue when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Revenue - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Revenue Amer to buy it.
The correlation of Energy Revenue is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Revenue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Revenue Amer moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Revenue can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Energy Revenue position
In addition to having Energy Revenue in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Broad Equity ETFs
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Other Information on Investing in Energy Pink Sheet
To fully project Energy Revenue's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Energy Revenue Amer at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Energy Revenue's income statement, its balance sheet, and the statement of cash flows.