Alvopetro Energy Stock Analysis
| ALVOF Stock | USD 5.61 0.20 3.70% |
Alvopetro Energy holds a debt-to-equity ratio of 0.158. Alvopetro Energy's financial risk is the risk to Alvopetro Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Alvopetro Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Alvopetro Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Alvopetro OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Alvopetro Energy's stakeholders.
For many companies, including Alvopetro Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Alvopetro Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Alvopetro Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Alvopetro Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Alvopetro Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Alvopetro Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Alvopetro Energy is said to be less leveraged. If creditors hold a majority of Alvopetro Energy's assets, the OTC Stock is said to be highly leveraged.
Alvopetro Energy is overvalued with Real Value of 4.25 and Hype Value of 5.61. The main objective of Alvopetro Energy otc analysis is to determine its intrinsic value, which is an estimate of what Alvopetro Energy is worth, separate from its market price. There are two main types of Alvopetro Energy's stock analysis: fundamental analysis and technical analysis.
The Alvopetro Energy otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alvopetro Energy's ongoing operational relationships across important fundamental and technical indicators.
Alvopetro |
Alvopetro OTC Stock Analysis Notes
About 19.0% of the company shares are held by company insiders. The book value of Alvopetro Energy was presently reported as 2.01. The company has Price/Earnings (P/E) ratio of 104.6. Alvopetro Energy last dividend was issued on the 29th of December 2022. The entity had 333:1000 split on the 7th of September 2021. Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Alvopetro Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Alvopetro Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Alvopetro Energy please contact Corey CA at 587 794 4224 or go to https://www.alvopetro.com.Alvopetro Energy Investment Alerts
| About 19.0% of the company shares are held by company insiders |
Alvopetro Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 179.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alvopetro Energy's market, we take the total number of its shares issued and multiply it by Alvopetro 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.Alvopetro Profitablity
Alvopetro Energy's profitability indicators refer to fundamental financial ratios that showcase Alvopetro Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Alvopetro Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alvopetro Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Alvopetro Energy's profitability requires more research than a typical breakdown of Alvopetro Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.58 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 10th of February, Alvopetro Energy shows the Risk Adjusted Performance of 0.1575, downside deviation of 2.12, and Mean Deviation of 1.41. Alvopetro Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Alvopetro Energy, which can be compared to its peers. Please confirm Alvopetro Energy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Alvopetro Energy is priced correctly, providing market reflects its regular price of 5.61 per share. Given that Alvopetro Energy has jensen alpha of 0.363, we suggest you to validate Alvopetro Energy's prevailing market performance to make sure the company can sustain itself at a future point.Alvopetro Energy Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Alvopetro Energy price series with the more recent values given greater weights.
Alvopetro Energy Predictive Daily Indicators
Alvopetro Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alvopetro Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 282.46 | |||
| Daily Balance Of Power | 0.8696 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 5.59 | |||
| Day Typical Price | 5.59 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.2 |
Alvopetro Energy Forecast Models
Alvopetro Energy's time-series forecasting models are one of many Alvopetro Energy's otc 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 Alvopetro 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.Alvopetro Energy Debt to Cash Allocation
Many companies such as Alvopetro Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Alvopetro Energy has accumulated 6.54 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Alvopetro Energy has a current ratio of 2.14, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Alvopetro Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Alvopetro Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alvopetro Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alvopetro to invest in growth at high rates of return. When we think about Alvopetro Energy's use of debt, we should always consider it together with cash and equity.Alvopetro Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Alvopetro Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Alvopetro Energy, which in turn will lower the firm's financial flexibility.About Alvopetro OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Alvopetro 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 Alvopetro shares will generate the highest return on investment. We also built our otc 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 OTC such as Alvopetro Energy. By using and applying Alvopetro OTC Stock analysis, traders can create a robust methodology for identifying Alvopetro entry and exit points for their positions.
Alvopetro Energy Ltd. engages in the acquisition, exploration, development, and production of hydrocarbons. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Alvopetro Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Alvopetro Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Alvopetro Energy's price analysis, check to measure Alvopetro 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 Alvopetro Energy is operating at the current time. Most of Alvopetro Energy's value examination focuses on studying past and present price action to predict the probability of Alvopetro 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 Alvopetro Energy's price. Additionally, you may evaluate how the addition of Alvopetro Energy to your portfolios can decrease your overall portfolio volatility.
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