Intercept Energy Services Analysis

IESCFDelisted Stock  USD 0  0.00  0.00%   
Intercept Energy Services is overvalued with Real Value of 0.00408 and Hype Value of 0.0048. The main objective of Intercept Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Intercept Energy Services is worth, separate from its market price. There are two main types of Intercept Energy's stock analysis: fundamental analysis and technical analysis.
The Intercept Energy 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 Intercept Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Intercept Pink Sheet Analysis Notes

About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.28. Intercept Energy Services last dividend was issued on the 24th of November 2017. The entity had 1:20 split on the 24th of November 2017. Intercept Energy Services Inc., an oil and gas service company, provides technology that heats water used in the fracturing process by exploration and production companies in Canada and the United States. Intercept Energy Services Inc. was incorporated in 1995 and is headquartered in Edmonton, Canada. Intercept Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.The quote for Intercept Energy Services 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 Intercept Energy Services call the company at 877-975-0558 or check out https://interceptenergy.ca.

Intercept Energy Services Investment Alerts

Intercept Energy is not yet fully synchronised with the market data
Intercept Energy has some characteristics of a very speculative penny stock
Intercept Energy has a very high chance of going through financial distress in the upcoming years
The company 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 Intercept Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Intercept 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 Intercept Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intercept to invest in growth at high rates of return. When we think about Intercept Energy's use of debt, we should always consider it together with cash and equity.
Intercept Energy Services reported the revenue of 5.3 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 1.77 M.
Intercept Energy Services has accumulated about 45.95 K in cash with (1.15 M) of positive cash flow from operations.
Roughly 19.0% of the company shares are held by company insiders

Intercept Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 137.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intercept Energy's market, we take the total number of its shares issued and multiply it by Intercept 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.

Intercept Profitablity

The company has Profit Margin (PM) of (0.67) %, 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 (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

About Intercept Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Intercept 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 Intercept 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 Intercept Energy. By using and applying Intercept Pink Sheet analysis, traders can create a robust methodology for identifying Intercept entry and exit points for their positions.
Intercept Energy Services Inc., an oil and gas service company, provides technology that heats water used in the fracturing process by exploration and production companies in Canada and the United States. Intercept Energy Services Inc. was incorporated in 1995 and is headquartered in Edmonton, Canada. Intercept Energy operates under Oil Gas Equipment Services 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 pink sheet analysis tools, you can find out how much better you can do when adding Intercept Energy to your portfolios without increasing risk or reducing expected return.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Intercept Pink Sheet

If you are still planning to invest in Intercept Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Intercept Energy's history and understand the potential risks before investing.
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