Standard Energy Corp Stock Analysis
| STDE Stock | USD 0.0001 0.00 0.00% |
Standard 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. Standard Energy's financial risk is the risk to Standard 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 Standard 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 Standard 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 Standard Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Standard Energy is said to be less leveraged. If creditors hold a majority of Standard Energy's assets, the Company is said to be highly leveraged.
Standard Energy Corp is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Standard Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Standard Energy Corp is worth, separate from its market price. There are two main types of Standard Energy's stock analysis: fundamental analysis and technical analysis.
The Standard 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 Standard Energy's ongoing operational relationships across important fundamental and technical indicators.
Standard |
Standard Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Standard Energy Corp had not issued any dividends in recent years. Standard Energy Corporation engages in the acquisition of unproven oil and gas leaseholds with the intent of reselling or drilling and developing such leaseholds with third-parties. The company was founded in 1978 and is headquartered in Salt Lake City, Utah. STANDARD ENERGY is traded on OTC Exchange in the United States.The quote for Standard Energy Corp 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 Standard Energy Corp contact Dean Rowell at 801-364-9000.Standard Energy Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Standard Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Standard Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Standard Energy Corp generated a negative expected return over the last 90 days | |
| Standard Energy Corp has some characteristics of a very speculative penny stock | |
| Standard Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Standard Energy Corp currently holds 33.2 K in liabilities. Standard Energy Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Standard Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Standard 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 Standard Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 68.13 K. Net Loss for the year was (95.33 K) with profit before overhead, payroll, taxes, and interest of 3.9 K. | |
| Standard Energy Corp currently holds about 1.98 K in cash with (24.71 K) of positive cash flow from operations. |
Standard Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Standard Energy's market, we take the total number of its shares issued and multiply it by Standard 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.Standard Profitablity
The company has Profit Margin (PM) of (1.4) %, 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 (1.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.13.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standard Energy Corp, as well as the relationship between them.Standard Energy Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Standard 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 Standard Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Standard Energy Corp Debt to Cash Allocation
Many companies such as Standard 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.
Standard Energy Corp currently holds 33.2 K in liabilities. Standard Energy Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Standard Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Standard 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 Standard Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Energy's use of debt, we should always consider it together with cash and equity.Standard 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 Standard Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Standard Energy, which in turn will lower the firm's financial flexibility.About Standard Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Standard 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 Standard 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 Standard Energy. By using and applying Standard Pink Sheet analysis, traders can create a robust methodology for identifying Standard entry and exit points for their positions.
Standard Energy Corporation engages in the acquisition of unproven oil and gas leaseholds with the intent of reselling or drilling and developing such leaseholds with third-parties. The company was founded in 1978 and is headquartered in Salt Lake City, Utah. STANDARD ENERGY is traded on OTC Exchange in the United States.
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When running Standard Energy's price analysis, check to measure Standard 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 Standard Energy is operating at the current time. Most of Standard Energy's value examination focuses on studying past and present price action to predict the probability of Standard 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 Standard Energy's price. Additionally, you may evaluate how the addition of Standard Energy to your portfolios can decrease your overall portfolio volatility.
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