Escalera Resources Co Stock Analysis
| ESCSQ Stock | USD 0.0001 0.00 0.00% |
Escalera Resources holds a debt-to-equity ratio of 1.326. Escalera Resources' financial risk is the risk to Escalera Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Escalera Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Escalera Resources' 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 Escalera Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Escalera Resources' stakeholders.
For many companies, including Escalera Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Escalera Resources Co, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Escalera Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Escalera Resources' 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 Escalera Resources 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 Escalera Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Escalera Resources is said to be less leveraged. If creditors hold a majority of Escalera Resources' assets, the Company is said to be highly leveraged.
Escalera Resources Co is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Escalera Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Escalera Resources Co is worth, separate from its market price. There are two main types of Escalera Resources' stock analysis: fundamental analysis and technical analysis.
The Escalera Resources 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.
Escalera |
Escalera Pink Sheet Analysis Notes
The company recorded a loss per share of 2.29. Escalera Resources last dividend was issued on the 31st of December 2014. Escalera Resources Co., an independent energy company, explores, develops, produces, and sells natural gas and crude oil primarily in the Rocky Mountain basins of the Western United States. Escalera Resources Co. was founded in 1972 and is headquartered in Denver, Colorado. Escalera Resources is traded on OTC Exchange in the United States.The quote for Escalera Resources Co 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 Escalera Resources Co call the company at 303 794 8445 or check out http://www.escaleraresources.com.Escalera Resources Investment Alerts
| Escalera Resources generated a negative expected return over the last 90 days | |
| Escalera Resources has some characteristics of a very speculative penny stock | |
| Escalera Resources has a very high chance of going through financial distress in the upcoming years | |
| Escalera Resources Co has accumulated 36.89 M in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Escalera Resources has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Escalera Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Escalera Resources' 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 Escalera Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalera to invest in growth at high rates of return. When we think about Escalera Resources' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 33.82 M. Net Loss for the year was (7.58 M) with profit before overhead, payroll, taxes, and interest of 16.26 M. |
Escalera Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.43 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Escalera Resources's market, we take the total number of its shares issued and multiply it by Escalera Resources'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.Escalera Profitablity
The company has Profit Margin (PM) of (1.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.Technical Drivers
Escalera Resources 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.Escalera Resources Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Escalera Resources's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Escalera Resources Outstanding Bonds
Escalera Resources 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. Escalera Resources 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 Escalera bonds can be classified according to their maturity, which is the date when Escalera Resources Co 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Escalera Resources Debt to Cash Allocation
Escalera Resources Co has accumulated 36.89 M in total debt with debt to equity ratio (D/E) of 1.33, which is about average as compared to similar companies. Escalera Resources has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Escalera Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Escalera Resources' 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 Escalera Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Escalera to invest in growth at high rates of return. When we think about Escalera Resources' use of debt, we should always consider it together with cash and equity.Escalera Resources 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 Escalera Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Escalera Resources, which in turn will lower the firm's financial flexibility.Escalera Resources Corporate Bonds Issued
About Escalera Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Escalera Resources 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 Escalera 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 Escalera Resources. By using and applying Escalera Pink Sheet analysis, traders can create a robust methodology for identifying Escalera entry and exit points for their positions.
Escalera Resources Co., an independent energy company, explores, develops, produces, and sells natural gas and crude oil primarily in the Rocky Mountain basins of the Western United States. Escalera Resources Co. was founded in 1972 and is headquartered in Denver, Colorado. Escalera Resources is traded on OTC Exchange in the United States.
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Additional Tools for Escalera Pink Sheet Analysis
When running Escalera Resources' price analysis, check to measure Escalera Resources' 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 Escalera Resources is operating at the current time. Most of Escalera Resources' value examination focuses on studying past and present price action to predict the probability of Escalera Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escalera Resources' price. Additionally, you may evaluate how the addition of Escalera Resources to your portfolios can decrease your overall portfolio volatility.