Energy Revenue Amer Stock Analysis
| ERAO Stock | USD 0.04 0.01 14.39% |
Energy Revenue Amer is overvalued with Real Value of 0.0288 and Hype Value of 0.04. The main objective of Energy Revenue pink sheet analysis is to determine its intrinsic value, which is an estimate of what Energy Revenue Amer is worth, separate from its market price. There are two main types of Energy Revenue's stock analysis: fundamental analysis and technical analysis.
The Energy Revenue 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.
Energy |
Energy Pink Sheet Analysis Notes
The company recorded a loss per share of 1.47. Energy Revenue Amer had not issued any dividends in recent years. The entity had 1:65 split on the 1st of August 2012. Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Energy Revenue Amer 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 Revenue Amer call Charles Havens at 214-217-6023 or check out https://www.energy-revenue.com.Energy Revenue Amer Investment Alerts
| Energy Revenue Amer is way too risky over 90 days horizon | |
| Energy Revenue Amer has some characteristics of a very speculative penny stock | |
| Energy Revenue Amer appears to be risky and price may revert if volatility continues | |
| Energy Revenue Amer has high likelihood to experience some financial distress in the next 2 years | |
| Energy Revenue Amer currently holds 3.88 M in liabilities. Energy Revenue Amer has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy Revenue until it has trouble settling it off, either with new capital or with free cash flow. So, Energy Revenue'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 Revenue Amer 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 Revenue's use of debt, we should always consider it together with cash and equity. |
Energy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Revenue's market, we take the total number of its shares issued and multiply it by Energy Revenue'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 1st of December, Energy Revenue shows the Downside Deviation of 22.2, mean deviation of 11.91, and Coefficient Of Variation of 790.18. Energy Revenue Amer 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 Revenue Amer Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy Revenue middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy Revenue Amer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Revenue Outstanding Bonds
Energy Revenue 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 Revenue Amer 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 Revenue Amer 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.
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Energy Revenue Predictive Daily Indicators
Energy Revenue 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 Revenue 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.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (1.20) | |||
| Rate Of Daily Change | 0.86 | |||
| Day Median Price | 0.0376 | |||
| Day Typical Price | 0.0367 | |||
| Market Facilitation Index | 0.0049 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 61.23 |
Energy Revenue Forecast Models
Energy Revenue's time-series forecasting models are one of many Energy Revenue'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 Revenue'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.About Energy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Energy Revenue 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 Revenue. By using and applying Energy Pink Sheet analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Revenue America, Inc. engages in the exploration, development, production, and marketing of natural gas. Energy Revenue America, Inc. was founded in 2010 and is headquartered in Dallas, Texas. Energy Revenue operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Energy Pink Sheet
Energy Revenue financial ratios help investors to determine whether Energy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Revenue security.