Energy 1 Corp Stock Analysis
| EGOC Stock | USD 0.0007 0 69.57% |
Energy 1 Corp holds a debt-to-equity ratio of 1.757. With a high degree of financial leverage come high-interest payments, which usually reduce Energy 1's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Energy 1'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. Energy 1's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Energy Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Energy 1's stakeholders.
For many companies, including Energy 1, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Energy 1 Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Energy 1'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 Energy 1's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Energy 1 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 Energy 1 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Energy 1 is said to be less leveraged. If creditors hold a majority of Energy 1's assets, the Company is said to be highly leveraged.
Energy 1 Corp is overvalued with Real Value of 6.72E-4 and Hype Value of 6.75E-4. The main objective of Energy 1 pink sheet analysis is to determine its intrinsic value, which is an estimate of what Energy 1 Corp is worth, separate from its market price. There are two main types of Energy 1's stock analysis: fundamental analysis and technical analysis.
The Energy 1 pink sheet is traded in the USA on PINK 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 Energy 1's ongoing operational relationships across important fundamental and technical indicators.
Energy |
Energy Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. As of July 16, 2021, operates as a subsidiary of Shanghai Yicheng Culture Communication Co., Ltd. Energy 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Energy 1 Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Energy 1 Corp call David Lazar at 561-347-6462 or check out http://www.energy1corp.com.Energy 1 Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy 1's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy 1 Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Energy 1 Corp is way too risky over 90 days horizon | |
| Energy 1 Corp has some characteristics of a very speculative penny stock | |
| Energy 1 Corp appears to be risky and price may revert if volatility continues | |
| Energy 1 Corp currently holds about 28.16 K in cash with (5.81 M) of positive cash flow from operations. |
Energy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 193.4 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy 1's market, we take the total number of its shares issued and multiply it by Energy 1'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.Technical Drivers
As of the 21st of February, Energy 1 shows the Mean Deviation of 56.4, standard deviation of 118.13, and Variance of 13954.02. Energy 1 Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Energy 1 Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Energy 1 for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Energy 1 Corp short-term fluctuations and highlight longer-term trends or cycles.
Energy 1 Outstanding Bonds
Energy 1 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy 1 Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Energy bonds can be classified according to their maturity, which is the date when Energy 1 Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAP47 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAR03 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAJ86 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAZ29 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RAT68 | View | |
| ET 783107 01 NOV 66 Corp BondUS29273RBA68 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBC25 | View | |
| ENERGY TRANSFER PARTNERS Corp BondUS29273RBJ77 | View |
Energy 1 Predictive Daily Indicators
Energy 1 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 Energy 1 pink sheet 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.
| Rate Of Daily Change | 0.3 | |||
| Day Median Price | 7.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 44.47 |
Energy 1 Forecast Models
Energy 1's time-series forecasting models are one of many Energy 1's pink sheet 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 Energy 1'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.Energy 1 Corp Debt to Cash Allocation
Energy 1 Corp currently holds 7.23 M in liabilities with Debt to Equity (D/E) ratio of 1.76, which is about average as compared to similar companies. Energy 1 Corp has a current ratio of 1.08, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Debt can assist Energy 1 until it has trouble settling it off, either with new capital or with free cash flow. So, Energy 1'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 Energy 1 Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy 1's use of debt, we should always consider it together with cash and equity.Energy 1 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 Energy 1's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy 1, which in turn will lower the firm's financial flexibility.Energy 1 Corporate Bonds Issued
Most Energy bonds can be classified according to their maturity, which is the date when Energy 1 Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Energy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Energy 1 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 Energy shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Energy 1. By using and applying Energy Pink Sheet analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
As of July 16, 2021, operates as a subsidiary of Shanghai Yicheng Culture Communication Co., Ltd. Energy 1 operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 3 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Energy 1 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Energy Pink Sheet analysis
When running Energy 1's price analysis, check to measure Energy 1'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 Energy 1 is operating at the current time. Most of Energy 1's value examination focuses on studying past and present price action to predict the probability of Energy 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy 1's price. Additionally, you may evaluate how the addition of Energy 1 to your portfolios can decrease your overall portfolio volatility.
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