Supernova Energy Current Valuation vs. Net Income

Please note, there is a significant difference between Supernova Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Supernova Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Supernova Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Supernova Energy Net Income vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Supernova Energy's current stock value. Our valuation model uses many indicators to compare Supernova Energy value to that of its competitors to determine the firm's financial worth.
Supernova Energy is rated fourth in current valuation category among its peers. It is currently regarded as top stock in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Supernova Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Supernova Energy'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.

Supernova Current Valuation vs. Competition

Supernova Energy is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is at this time estimated at about 87.24 Million. Supernova Energy maintains roughly 548,838 in current valuation contributing less than 1% to equities under Energy industry.

Supernova Net Income vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Supernova Energy

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
548.84 K
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Supernova Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(313.39 K)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Supernova Net Income Comparison

Supernova Energy is currently under evaluation in net income category among its peers.

Supernova Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Supernova Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Supernova Energy will eventually generate negative long term returns. The profitability progress is the general direction of Supernova Energy's change in net profit over the period of time. It can combine multiple indicators of Supernova 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.
Supernova Energy, Inc. engages in the exploration and production of oil and gas properties primarily in Kansas. Supernova Energy, Inc. was founded in 2009 and is based in Rockville Centre, New York. Supernova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.

Supernova Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Supernova 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 Supernova 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 Supernova Energy's important profitability drivers and their relationship over time.

Supernova Energy Earnings per Share Projection vs Actual

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Use Investing Themes to Complement your Supernova Energy position

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Other Information on Investing in Supernova Pink Sheet

To fully project Supernova Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Supernova Energy 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 Supernova Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Supernova Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Supernova Energy investors may work on each financial statement separately, they are all related. The changes in Supernova Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Supernova Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.