Erhc Energy Stock Analysis
ERHE Stock | USD 0 0 110.00% |
ERHC Energy is overvalued with Real Value of 0.001619 and Hype Value of 0.001978. The main objective of ERHC Energy stock analysis is to determine its intrinsic value, which is an estimate of what ERHC Energy is worth, separate from its market price. There are two main types of ERHC Energy's stock analysis: fundamental analysis and technical analysis.
The ERHC Energy stock is traded in the USA on OTCCE 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 ERHC Energy's ongoing operational relationships across important fundamental and technical indicators.
ERHC |
ERHC Stock Analysis Notes
The company recorded a loss per share of 0.89. ERHC Energy had not issued any dividends in recent years. The entity had 1:100 split on the 15th of January 2016. ERHC Energy Inc. engages in the exploration and exploitation of oil and gas resources in Africa. The company was founded in 1986 and is based in Houston, Texas. Erhc Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people. To learn more about ERHC Energy call Peter Ntephe at 713-626-4700 or check out https://www.erhc.com.ERHC Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. ERHC Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ERHC Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ERHC Energy is way too risky over 90 days horizon | |
ERHC Energy has some characteristics of a very speculative penny stock | |
ERHC Energy appears to be risky and price may revert if volatility continues | |
ERHC Energy currently holds 181.53 K in liabilities with Debt to Equity (D/E) ratio of 0.17, which may suggest the company is not taking enough advantage from borrowing. ERHC Energy has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ERHC Energy's use of debt, we should always consider it together with its cash and equity. | |
Net Loss for the year was (12.05 M) with profit before overhead, payroll, taxes, and interest of 0. | |
ERHC Energy currently holds about 146.53 K in cash with (4.74 M) of positive cash flow from operations. | |
ERHC Energy has a frail financial position based on the latest SEC disclosures |
ERHC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.05 M.ERHC Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (2.23) | (2.11) | |
Return On Capital Employed | 1.71 | 1.79 | |
Return On Assets | (2.23) | (2.11) | |
Return On Equity | 1.58 | 1.66 |
Management Efficiency
ERHC Energy has return on total asset (ROA) of (0.8341) % which means that it has lost $0.8341 on every $100 spent on assets. This is way below average. ERHC Energy's management efficiency ratios could be used to measure how well ERHC Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, ERHC Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, ERHC Energy's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.18) | (0.16) | |
Tangible Book Value Per Share | (0.18) | (0.16) | |
Price Book Value Ratio | (0.04) | (0.04) | |
Price Fair Value | (0.04) | (0.04) | |
Enterprise Value | 48.6 K | 46.1 K |
Examining the leadership quality of ERHC Energy offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Operating Margin (178.64) | Beta (10.73) | Return On Assets (0.83) |
Technical Drivers
As of the 28th of November, ERHC Energy shows the mean deviation of 41.86, and Downside Deviation of 40.34. ERHC Energy 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. Please confirm ERHC Energy standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if ERHC Energy is priced adequately, providing market reflects its regular price of 0.0021 per share. As ERHC Energy appears to be a penny stock we also advise to verify its total risk alpha numbers.ERHC Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ERHC Energy 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 ERHC Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ERHC Energy Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ERHC Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on ERHC Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ERHC Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Ntephe over six months ago Purchase by Peter Ntephe of 53000 shares of ERHC Energy |
ERHC Energy Outstanding Bonds
ERHC Energy 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. ERHC Energy 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 ERHC bonds can be classified according to their maturity, which is the date when ERHC Energy 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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ERHC Energy Predictive Daily Indicators
ERHC 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 ERHC Energy 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.
ERHC Energy Forecast Models
ERHC Energy's time-series forecasting models are one of many ERHC 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 ERHC 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.About ERHC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ERHC 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 ERHC 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 ERHC Energy. By using and applying ERHC Stock analysis, traders can create a robust methodology for identifying ERHC entry and exit points for their positions.
Last Reported | Projected for Next Year |
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When running ERHC Energy's price analysis, check to measure ERHC 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 ERHC Energy is operating at the current time. Most of ERHC Energy's value examination focuses on studying past and present price action to predict the probability of ERHC 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 ERHC Energy's price. Additionally, you may evaluate how the addition of ERHC Energy to your portfolios can decrease your overall portfolio volatility.
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