Source Energy Services Stock Analysis
| SCEYF Stock | USD 12.72 0.82 6.89% |
Source Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Source Energy's financial risk is the risk to Source Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Source Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Source 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 Source Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Source Energy is said to be less leveraged. If creditors hold a majority of Source Energy's assets, the OTC Stock is said to be highly leveraged.
Source Energy Services is overvalued with Real Value of 9.63 and Hype Value of 12.72. The main objective of Source Energy otc analysis is to determine its intrinsic value, which is an estimate of what Source Energy Services is worth, separate from its market price. There are two main types of Source Energy's stock analysis: fundamental analysis and technical analysis.
The Source Energy otc stock is traded in the USA on OTCGREY 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 Source Energy's ongoing operational relationships across important fundamental and technical indicators.
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Source OTC Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Energy Services recorded a loss per share of 1.46. The entity last dividend was issued on the 5th of January 2021. The firm had 1:12 split on the 5th of January 2021. Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. Source Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 351 people.The quote for Source Energy Services is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Source Energy Services contact Scott Melbourn at 403 262 1312 or learn more at https://www.sourceenergyservices.com.Source Energy Services Investment Alerts
| Source Energy appears to be risky and price may revert if volatility continues | |
| Source Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 319.86 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 38.53 M. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
Source Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Source Energy's market, we take the total number of its shares issued and multiply it by Source 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.Source Profitablity
Source Energy's profitability indicators refer to fundamental financial ratios that showcase Source Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Source Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Source Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Source Energy's profitability requires more research than a typical breakdown of Source Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 5th of February, Source Energy has the Semi Deviation of 1.91, risk adjusted performance of 0.1317, and Coefficient Of Variation of 594.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Energy Services, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Source Energy Services, which can be compared to its competition. Please validate Source Energy Services jensen alpha and downside variance to decide if Source Energy is priced more or less accurately, providing market reflects its prevalent price of 12.72 per share. Given that Source Energy Services has jensen alpha of 0.5762, we advise you to double-check Source Energy Services's current market performance to make sure the company can sustain itself at a future point.Source Energy Services Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Source Energy Services price data points by creating a series of averages of different subsets of Source Energy entire price series.
Source Energy Predictive Daily Indicators
Source 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 Source Energy otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 12.72 | |||
| Day Typical Price | 12.72 | |||
| Price Action Indicator | 0.41 | |||
| Period Momentum Indicator | 0.82 |
Source Energy Forecast Models
Source Energy's time-series forecasting models are one of many Source Energy's otc 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 Source 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.Source Energy Services Debt to Cash Allocation
Many companies such as Source 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.
Source Energy Services has accumulated 175.53 M in total debt. Source Energy Services has a current ratio of 1.92, which is within standard range for the sector. Debt can assist Source Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Source 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 Source Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Source to invest in growth at high rates of return. When we think about Source Energy's use of debt, we should always consider it together with cash and equity.Source 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 Source Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Source Energy, which in turn will lower the firm's financial flexibility.About Source OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Source 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 Source shares will generate the highest return on investment. We also built our otc 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 OTC such as Source Energy. By using and applying Source OTC Stock analysis, traders can create a robust methodology for identifying Source entry and exit points for their positions.
Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. Source Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 351 people.
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When running Source Energy's price analysis, check to measure Source 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 Source Energy is operating at the current time. Most of Source Energy's value examination focuses on studying past and present price action to predict the probability of Source 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 Source Energy's price. Additionally, you may evaluate how the addition of Source Energy to your portfolios can decrease your overall portfolio volatility.
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