Sound Energy Plc Stock Analysis
| SNEGF Stock | USD 0.03 0.00 0.00% |
Sound Energy plc holds a debt-to-equity ratio of 0.129. Sound Energy's financial risk is the risk to Sound Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Sound 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. Sound 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 Sound Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Sound Energy's stakeholders.
For many companies, including Sound Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Sound Energy plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Sound 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 Sound 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 Sound 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 Sound Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sound Energy is said to be less leveraged. If creditors hold a majority of Sound Energy's assets, the Company is said to be highly leveraged.
Sound Energy plc is overvalued with Real Value of 0.0244 and Hype Value of 0.03. The main objective of Sound Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sound Energy plc is worth, separate from its market price. There are two main types of Sound Energy's stock analysis: fundamental analysis and technical analysis.
The Sound 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 Sound Energy's ongoing operational relationships across important fundamental and technical indicators.
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Sound Pink Sheet Analysis Notes
About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Energy plc had not issued any dividends in recent years. The entity had 1:10 split on the 7th of January 2013. Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom. Sound Energy is traded on OTC Exchange in the United States.The quote for Sound 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 find out more about Sound Energy plc contact the company at 44 20 3795 3200 or learn more at https://www.soundenergyplc.com.Sound Energy plc Investment Alerts
| Sound Energy plc is way too risky over 90 days horizon | |
| Sound Energy plc has some characteristics of a very speculative penny stock | |
| Sound Energy plc appears to be risky and price may revert if volatility continues | |
| Sound Energy plc has accumulated about 2.91 M in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders |
Sound Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sound Energy's market, we take the total number of its shares issued and multiply it by Sound 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.Technical Drivers
As of the 19th of February, Sound Energy has the Variance of 46.65, risk adjusted performance of 0.1063, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Energy plc, as well as the relationship between them. Please validate Sound Energy plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sound Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0255 per share. As Sound Energy plc appears to be a penny stock we also recommend to double-check its information ratio numbers.Sound Energy plc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Sound Energy Predictive Daily Indicators
Sound 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 Sound 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0255 | |||
| Day Typical Price | 0.0255 | |||
| Relative Strength Index | 100.0 |
Sound Energy Forecast Models
Sound Energy's time-series forecasting models are one of many Sound 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 Sound 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.Sound Energy plc Debt to Cash Allocation
Many companies such as Sound 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.
Sound Energy plc has accumulated 20.04 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. Sound Energy plc has a current ratio of 3.05, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sound Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sound 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 Sound Energy plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sound to invest in growth at high rates of return. When we think about Sound Energy's use of debt, we should always consider it together with cash and equity.Sound 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 Sound Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sound Energy, which in turn will lower the firm's financial flexibility.About Sound Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sound 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 Sound 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 Sound Energy. By using and applying Sound Pink Sheet analysis, traders can create a robust methodology for identifying Sound entry and exit points for their positions.
Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom. Sound Energy is traded on OTC Exchange in the United States.
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 pink sheet analysis tools, you can find out how much better you can do when adding Sound Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sound Pink Sheet analysis
When running Sound Energy's price analysis, check to measure Sound 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 Sound Energy is operating at the current time. Most of Sound Energy's value examination focuses on studying past and present price action to predict the probability of Sound 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 Sound Energy's price. Additionally, you may evaluate how the addition of Sound Energy to your portfolios can decrease your overall portfolio volatility.
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