Intercept Energy Price To Earning vs. Revenue
| IESCFDelisted Stock | USD 0 0.00 0.00% |
For Intercept Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intercept Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intercept Energy Services utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intercept Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intercept Energy Services over time as well as its relative position and ranking within its peers.
Intercept |
Intercept Energy Services Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Intercept Energy's current stock value. Our valuation model uses many indicators to compare Intercept Energy value to that of its competitors to determine the firm's financial worth. Intercept Energy Services is currently regarded as number one stock in price to earning category among its peers. It also is considered the number one company in revenue category among its peers totaling about 4,416,198 of Revenue per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intercept Energy's earnings, one of the primary drivers of an investment's value.Intercept Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Intercept Energy |
| = | 1.20 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Intercept Energy |
| = | 5.3 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Intercept Revenue vs Competition
Intercept Energy Services is considered the number one company in revenue category among its peers. Market size based on revenue of Oil & Gas Equipment & Services industry is currently estimated at about 20.33 Billion. Intercept Energy adds roughly 5.3 Million in revenue claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Intercept Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Intercept Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Intercept Energy will eventually generate negative long term returns. The profitability progress is the general direction of Intercept Energy's change in net profit over the period of time. It can combine multiple indicators of Intercept Energy, 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.
Intercept Energy Services Inc., an oil and gas service company, provides technology that heats water used in the fracturing process by exploration and production companies in Canada and the United States. Intercept Energy Services Inc. was incorporated in 1995 and is headquartered in Edmonton, Canada. Intercept Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
Intercept Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Intercept Energy. 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 Intercept Energy 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 Intercept Energy's important profitability drivers and their relationship over time.
Use Intercept Energy 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 Intercept Energy 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 Intercept Energy will appreciate offsetting losses from the drop in the long position's value.Intercept Energy Pair Trading
Intercept Energy Services Pair Trading Analysis
The ability to find closely correlated positions to Intercept Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intercept Energy 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 Intercept Energy - 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 Intercept Energy Services to buy it.
The correlation of Intercept Energy 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 Intercept Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intercept Energy Services 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 Intercept Energy 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 Intercept Energy position
In addition to having Intercept Energy 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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Check out Risk vs Return Analysis 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 main economic indicators. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Intercept Pink Sheet
If you are still planning to invest in Intercept Energy Services 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 Intercept Energy's history and understand the potential risks before investing.
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