Igas Energy Plc Stock Analysis
| IGESF Stock | USD 0.13 0.00 0.00% |
IGas Energy plc holds a debt-to-equity ratio of 0.213. IGas Energy's financial risk is the risk to IGas Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
IGas Energy'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. IGas Energy'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 IGas Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect IGas Energy's stakeholders.
For many companies, including IGas Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for IGas Energy plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, IGas Energy'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 IGas Energy'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 IGas Energy 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 IGas Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, IGas Energy is said to be less leveraged. If creditors hold a majority of IGas Energy's assets, the Company is said to be highly leveraged.
IGas Energy plc is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of IGas Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what IGas Energy plc is worth, separate from its market price. There are two main types of IGas Energy's stock analysis: fundamental analysis and technical analysis.
The IGas 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 IGas Energy's ongoing operational relationships across important fundamental and technical indicators.
IGas |
IGas Pink Sheet Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. IGas Energy plc had not issued any dividends in recent years. The entity had 10:200 split on the 15th of June 2017. IGas Energy plc operates as an oil and gas development, exploration, and production company in the United Kingdom. IGas Energy plc was founded in 2003 and is based in London, the United Kingdom. Igas Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 140 people.The quote for IGas Energy plc 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 IGas Energy plc call the company at 44 20 7993 9899 or check out https://www.igasplc.com.IGas Energy plc Investment Alerts
| IGas Energy plc has some characteristics of a very speculative penny stock | |
| IGas Energy plc had very high historical volatility over the last 90 days | |
| IGas Energy plc has accumulated 14.84 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. IGas Energy plc has a current ratio of 0.7, 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 IGas Energy until it has trouble settling it off, either with new capital or with free cash flow. So, IGas 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 IGas Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGas to invest in growth at high rates of return. When we think about IGas Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.92 M. Net Loss for the year was (6.24 M) with profit before overhead, payroll, taxes, and interest of 18.81 M. | |
| About 56.0% of IGas Energy shares are owned by institutional investors |
IGas Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IGas Energy's market, we take the total number of its shares issued and multiply it by IGas 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.IGas Profitablity
The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 11th of February 2026, IGas Energy retains the Standard Deviation of 3.48, market risk adjusted performance of 5.19, and Risk Adjusted Performance of 0.0778. IGas Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IGas Energy plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if IGas Energy is priced adequately, providing market reflects its last-minute price of 0.13 per share. As IGas Energy plc appears to be a penny stock we also urge to confirm its information ratio numbers.IGas Energy plc Price Movement Analysis
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IGas Energy Predictive Daily Indicators
IGas 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 IGas Energy 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.
IGas Energy Forecast Models
IGas Energy's time-series forecasting models are one of many IGas Energy'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 IGas 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.IGas Energy plc Debt to Cash Allocation
Many companies such as IGas Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
IGas Energy plc has accumulated 14.84 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. IGas Energy plc has a current ratio of 0.7, 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 IGas Energy until it has trouble settling it off, either with new capital or with free cash flow. So, IGas 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 IGas Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IGas to invest in growth at high rates of return. When we think about IGas Energy's use of debt, we should always consider it together with cash and equity.IGas Energy 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 IGas Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of IGas Energy, which in turn will lower the firm's financial flexibility.About IGas Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how IGas 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 IGas 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 IGas Energy. By using and applying IGas Pink Sheet analysis, traders can create a robust methodology for identifying IGas entry and exit points for their positions.
IGas Energy plc operates as an oil and gas development, exploration, and production company in the United Kingdom. IGas Energy plc was founded in 2003 and is based in London, the United Kingdom. Igas Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 140 people.
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When running IGas Energy's price analysis, check to measure IGas 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 IGas Energy is operating at the current time. Most of IGas Energy's value examination focuses on studying past and present price action to predict the probability of IGas 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 IGas Energy's price. Additionally, you may evaluate how the addition of IGas Energy to your portfolios can decrease your overall portfolio volatility.
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