Nine Energy Service Stock Analysis

Nine Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.2. Nine Energy Service had not issued any dividends in recent years. Nine Energy Service, Inc. operates as an onshore completion services provider that targets unconventional oil and gas resource development across North American basins and internationally. Nine Energy Service, Inc. was incorporated in 2011 and is headquartered in Houston, Texas. Nine Energy operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 944 people. To find out more about Nine Energy Service contact Ann Fox at 281 730 5100 or learn more at https://nineenergyservice.com.

Nine Energy Service Investment Alerts

Nine Energy Service Upcoming and Recent Events

Nine Largest EPS Surprises

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Nine Stock Institutional Investors

Note, although Nine Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nine Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.43 M.

Nine Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Nine Energy Service has return on total asset (ROA) of 0.0141 % which means that it generated a profit of $0.0141 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.8338) %, meaning that it created substantial loss on money invested by shareholders. Nine Energy's management efficiency ratios could be used to measure how well Nine Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Nine Energy's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, Nine Energy's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 5.7 M, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 25th of November, Nine Energy secures the Risk Adjusted Performance of 0.0682, mean deviation of 4.57, and Downside Deviation of 5.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nine Energy Service, as well as the relationship between them. Please verify Nine Energy Service treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Nine Energy Service is priced some-what accurately, providing market reflects its recent price of 1.5 per share. Please also check out Nine Energy total risk alpha, which is currently at (0.56) to check the company can sustain itself at a future point.

Nine Energy Service Price Movement Analysis

Nine Energy Service Insider Trading Activities

Nine Energy Outstanding Bonds

Nine Energy Predictive Daily Indicators

Nine Energy Forecast Models

Nine Energy's time-series forecasting models are one of many Nine 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 Nine 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nine 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 Nine 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 Nine Energy. By using and applying Nine Stock analysis, traders can create a robust methodology for identifying Nine entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nine analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nine analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nine Energy Service stock analysis indicators help investors evaluate how Nine Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nine Energy shares will generate the highest return on investment. By understating and applying Nine Energy stock analysis, traders can identify Nine Energy position entry and exit signals to maximize returns.

When running Nine Energy's price analysis, check to measure Nine 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 Nine Energy is operating at the current time. Most of Nine Energy's value examination focuses on studying past and present price action to predict the probability of Nine 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 Nine Energy's price. Additionally, you may evaluate how the addition of Nine Energy to your portfolios can decrease your overall portfolio volatility.