Patten Energy Solutions Stock Analysis
Patten Energy Solutions is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Patten Energy stock analysis is to determine its intrinsic value, which is an estimate of what Patten Energy Solutions is worth, separate from its market price. There are two main types of Patten Energy's stock analysis: fundamental analysis and technical analysis.
The Patten 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. Patten Energy is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Patten Stock trading window is adjusted to America/New York timezone.
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Patten Stock Analysis Notes
The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Patten Energy Solutions had not issued any dividends in recent years. The entity had 8:1 split on the 9th of March 2010. Patten Energy Solutions Group, Inc., an exploration stage company, engages in the acquisition, exploration, development, mining, and production of energy and mineral properties. Patten Energy Solutions Group, Inc. was founded in 2004 and is based in Dolton, Illinois. Patten Energy is traded on OTC Exchange in the United States. To find out more about Patten Energy Solutions contact the company at 312 884 7626.Patten Energy Solutions Investment Alerts
| Patten Energy generated a negative expected return over the last 90 days | |
| Patten Energy has some characteristics of a very speculative penny stock | |
| Patten Energy has high likelihood to experience some financial distress in the next 2 years | |
| Patten Energy Solutions currently holds 2.67 M in liabilities. Patten Energy Solutions has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Patten 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 5.66 M. Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Patten Energy Solutions currently holds about 76 in cash with (143.38 K) of positive cash flow from operations. | |
| Patten Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Patten Patten Inc. TN Sells 8,185 Shares of NextEra Energy, Inc. - MarketBeat |
Patten Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 27.28 K.Patten Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (62.29) | (65.40) | |
| Return On Capital Employed | 14.91 | 15.65 | |
| Return On Assets | (62.29) | (65.40) | |
| Return On Equity | 15.89 | 16.69 |
Management Efficiency
Patten Energy Solutions has return on total asset (ROA) of (1.3138) % which means that it has lost $1.3138 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.7659) %, meaning that it created substantial loss on money invested by shareholders. Patten Energy's management efficiency ratios could be used to measure how well Patten Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Patten Energy's Return On Capital Employed is very stable compared to the past year. As of the 25th of November 2024, Return On Equity is likely to grow to 16.69, while Return On Tangible Assets are likely to drop (65.40). At this time, Patten Energy's Total Current Assets are very stable compared to the past year. As of the 25th of November 2024, Other Current Assets is likely to grow to about 23.3 K, while Total Assets are likely to drop about 578 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (0.90) | (0.95) | |
| Price Book Value Ratio | (0.92) | (0.87) | |
| Enterprise Value Multiple | (0.90) | (0.95) | |
| Price Fair Value | (0.92) | (0.87) | |
| Enterprise Value | 695.6 K | 660.8 K |
Understanding the operational decisions made by Patten Energy management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (16.59) | Return On Assets (1.31) | Return On Equity (5.77) |
Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Patten Energy, as well as the relationship between them.Patten Energy Solutions Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Patten Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Patten Energy Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Patten Energy Outstanding Bonds
Patten Energy 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. Patten Energy Solutions 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 Patten bonds can be classified according to their maturity, which is the date when Patten Energy Solutions 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.
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About Patten Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Patten 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 Patten 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 Patten Energy. By using and applying Patten Stock analysis, traders can create a robust methodology for identifying Patten entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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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 stock analysis tools, you can find out how much better you can do when adding Patten Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Patten Energy Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Patten Energy. If investors know Patten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Patten Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.31) | Return On Equity (5.77) |
The market value of Patten Energy Solutions is measured differently than its book value, which is the value of Patten that is recorded on the company's balance sheet. Investors also form their own opinion of Patten Energy's value that differs from its market value or its book value, called intrinsic value, which is Patten Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Patten Energy's market value can be influenced by many factors that don't directly affect Patten Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Patten Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Patten Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Patten Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.