Nutech Energy Resources Stock Analysis
| NERG Stock | USD 0.00003 0.00 0.00% |
Beta 52.121 |
At this time, NuTech Energy's Debt To Assets are most likely to increase in the upcoming years. The NuTech Energy's current Debt Ratio is estimated to increase to 43.96, while Net Debt To EBITDA is forecasted to increase to (3.37). NuTech Energy's financial risk is the risk to NuTech Energy stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 41.87 | Current Value 43.96 | Quarterly Volatility 11.09005057 |
Given that NuTech 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 NuTech 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 NuTech Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, NuTech Energy is said to be less leveraged. If creditors hold a majority of NuTech Energy's assets, the Company is said to be highly leveraged.
The NuTech Energy's current Total Stockholder Equity is estimated to increase to about (4.2 M). The current Other Stockholder Equity is estimated to decrease to -173.88. The NuTech Energy's current Price Earnings To Growth Ratio is estimated to increase to 35.17, while Price Earnings Ratio is projected to decrease to (0.28). NuTech Energy Resources is overvalued with Real Value of 1.9E-5 and Hype Value of 3.0E-5. The main objective of NuTech Energy stock analysis is to determine its intrinsic value, which is an estimate of what NuTech Energy Resources is worth, separate from its market price. There are two main types of NuTech Energy's stock analysis: fundamental analysis and technical analysis.
The NuTech 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 NuTech Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuTech Energy Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. NuTech Stock Analysis Notes
The company recorded a loss per share of 0.01. NuTech Energy Resources had not issued any dividends in recent years. The entity had 30:1 split on the 10th of July 2009. NuTech Energy Resources, Inc. operates in the energy sector in the United States. The company was formerly known as EcoEmissions Solutions, Inc. and changed its name to NuTech Energy Resources, Inc. in June 2015. Nutech Energy is traded on OTC Exchange in the United States. To find out more about NuTech Energy Resources contact Kevin Trizna at 307-920-3410 or learn more at https://www.nutechenr.com.NuTech Energy Resources Investment Alerts
| NuTech Energy is way too risky over 90 days horizon | |
| NuTech Energy has some characteristics of a very speculative penny stock | |
| NuTech Energy appears to be risky and price may revert if volatility continues | |
| NuTech Energy has high likelihood to experience some financial distress in the next 2 years | |
| NuTech Energy Resources currently holds 765.52 K in liabilities. NuTech Energy Resources has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NuTech Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 55.4 K. Net Loss for the year was (686.31 K) with profit before overhead, payroll, taxes, and interest of 55.4 K. | |
| NuTech Energy Resources currently holds about 19.78 K in cash with (24.66 K) of positive cash flow from operations. | |
| NuTech Energy has a very weak financial position based on the latest SEC disclosures |
NuTech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.1 K.NuTech Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (24.66) | (25.89) | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | (24.66) | (25.89) | |
| Return On Equity | 0.16 | 0.15 |
Management Efficiency
NuTech Energy Resources has return on total asset (ROA) of (0.5671) % which means that it has lost $0.5671 on every $100 spent on assets. This is way below average. NuTech Energy's management efficiency ratios could be used to measure how well NuTech Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -25.89. The current Return On Capital Employed is estimated to decrease to 0.06. The NuTech Energy's current Debt To Assets is estimated to increase to 43.96, while Total Assets are projected to decrease to 0.86.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.04) | (0.03) | |
| Tangible Book Value Per Share | (0.04) | (0.03) | |
| Enterprise Value Over EBITDA | (3.50) | (3.68) | |
| Price Book Value Ratio | (0.05) | (0.05) | |
| Enterprise Value Multiple | (3.50) | (3.68) | |
| Price Fair Value | (0.05) | (0.05) | |
| Enterprise Value | 870 K | 773.4 K |
The strategic initiatives led by NuTech Energy's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NuTech Energy Resources, as well as the relationship between them.NuTech Energy Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in NuTech Energy price series with the more recent values given greater weights.
NuTech Energy Financial Rating
NuTech Energy Resources financial ratings play a critical role in determining how much NuTech Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NuTech Energy's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (1,150,079) | Unlikely Manipulator | View |
NuTech Energy Resources Debt to Cash Allocation
Many companies such as NuTech 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.
NuTech Energy Resources currently holds 765.52 K in liabilities. NuTech Energy Resources has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about NuTech Energy's use of debt, we should always consider it together with its cash and equity.NuTech Energy Total Assets Over Time
NuTech Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NuTech Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NuTech Energy Debt Ratio | 4396.0 |
About NuTech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NuTech 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 NuTech 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 NuTech Energy. By using and applying NuTech Stock analysis, traders can create a robust methodology for identifying NuTech entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NuTech Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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When running NuTech Energy's price analysis, check to measure NuTech 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 NuTech Energy is operating at the current time. Most of NuTech Energy's value examination focuses on studying past and present price action to predict the probability of NuTech 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 NuTech Energy's price. Additionally, you may evaluate how the addition of NuTech Energy to your portfolios can decrease your overall portfolio volatility.
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