88 Energy (UK) Analysis

88E Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. 88 Energy had not issued any dividends in recent years. The entity had 152:151 split on the 9th of October 2018. For more info on 88 Energy please contact the company at 61 8 9485 0990 or go to https://88energy.com.

88 Energy Investment Alerts

88E Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 88 Energy's market, we take the total number of its shares issued and multiply it by 88 Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

88 Energy has return on total asset (ROA) of (0.1506) % which means that it has lost $0.1506 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2313) %, meaning that it generated substantial loss on money invested by shareholders. 88 Energy's management efficiency ratios could be used to measure how well 88 Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, 88 Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 159 M, whereas Other Assets are forecasted to decline to about 483.8 K.

Technical Drivers

As of the 24th of November, 88 Energy owns the Variance of 6.18, market risk adjusted performance of (0.31), and Information Ratio of (0.15). 88 Energy technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 88 Energy coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if 88 Energy is priced fairly, providing market reflects its prevailing price of 0.0925 per share.

88 Energy Price Movement Analysis

88 Energy Outstanding Bonds

88 Energy Predictive Daily Indicators

88 Energy Forecast Models

88 Energy's time-series forecasting models are one of many 88 Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 88 Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how 88 Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 88E shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 88 Energy. By using and applying 88E Stock analysis, traders can create a robust methodology for identifying 88E entry and exit points for their positions.

When running 88 Energy's price analysis, check to measure 88 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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 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 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.