Summer Energy Holdings Stock Analysis
| SUME Stock | USD 0.35 0.00 0.00% |
Summer 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. Summer Energy's financial risk is the risk to Summer 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 Summer 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 Summer 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 Summer Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Summer Energy is said to be less leveraged. If creditors hold a majority of Summer Energy's assets, the OTC Stock is said to be highly leveraged.
Summer Energy Holdings is overvalued with Real Value of 0.29 and Hype Value of 0.35. The main objective of Summer Energy otc analysis is to determine its intrinsic value, which is an estimate of what Summer Energy Holdings is worth, separate from its market price. There are two main types of Summer Energy's stock analysis: fundamental analysis and technical analysis.
The Summer Energy otc stock is traded in the USA on OTCQB 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 Summer Energy's ongoing operational relationships across important fundamental and technical indicators.
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Summer OTC Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 112.5. Summer Energy Holdings recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 28th of March 2012. Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, New Hampshire, Ohio, and Illinois. The company was founded in 2011 and is headquartered in Houston, Texas. Summer Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 90 people.The quote for Summer Energy Holdings 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 Summer Energy Holdings contact Neil Leibman at 713 375 2790 or learn more at https://www.summerenergy.com.Summer Energy Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Summer Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Summer Energy Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Summer Energy generated a negative expected return over the last 90 days | |
| Summer Energy has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 166.32 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 13.63 M. | |
| Summer Energy Holdings currently holds about 4.23 M in cash with (9.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. |
Summer Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summer Energy's market, we take the total number of its shares issued and multiply it by Summer 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.Summer Profitablity
Summer Energy's profitability indicators refer to fundamental financial ratios that showcase Summer Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Summer Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Summer 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 Summer Energy's profitability requires more research than a typical breakdown of Summer 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 (0.06) %, 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 loss of $0.03. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summer Energy Holdings, 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 collected data for zero technical drivers for Summer Energy Holdings, which can be compared to its competition.Summer Energy Holdings Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Summer Energy price series with the more recent values given greater weights.
Summer Energy Outstanding Bonds
Summer 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. Summer Energy Holdings 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 Summer bonds can be classified according to their maturity, which is the date when Summer Energy Holdings 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.
| SUMITR 155 25 MAR 26 Corp BondUS86563VAV18 | View | |
| SUMITR 135 16 SEP 26 Corp BondUS86563VAY56 | View | |
| SUMITR 28 10 MAR 27 Corp BondUS86563VBA61 | View | |
| SUMITR 5722056 09 MAR 26 Corp BondUS86563VBF58 | View | |
| SUMITR 565 09 MAR 26 Corp BondUS86563VBG32 | View | |
| SUMILF 3375 15 APR 81 Corp BondUS86564CAC47 | View | |
| Sumitomo Mitsui FG Corp BondUS86562MAC47 | View | |
| SUMITOMO MITSUI FINL Corp BondUS86562MAF77 | View |
Summer Energy Holdings Debt to Cash Allocation
Many companies such as Summer 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.
Summer Energy Holdings currently holds 10.27 M in liabilities. Summer Energy Holdings has a current ratio of 1.34, which is within standard range for the sector. Debt can assist Summer Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Summer 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 Summer Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Summer to invest in growth at high rates of return. When we think about Summer Energy's use of debt, we should always consider it together with cash and equity.Summer 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 Summer Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Summer Energy, which in turn will lower the firm's financial flexibility.Summer Energy Corporate Bonds Issued
Most Summer bonds can be classified according to their maturity, which is the date when Summer Energy Holdings 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.
About Summer OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Summer 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 Summer 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 Summer Energy. By using and applying Summer OTC Stock analysis, traders can create a robust methodology for identifying Summer entry and exit points for their positions.
Summer Energy Holdings, Inc., through its subsidiaries, operates as a retail electric provider in Texas, Massachusetts, New Hampshire, Ohio, and Illinois. The company was founded in 2011 and is headquartered in Houston, Texas. Summer Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 90 people.
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When running Summer Energy's price analysis, check to measure Summer 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 Summer Energy is operating at the current time. Most of Summer Energy's value examination focuses on studying past and present price action to predict the probability of Summer 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 Summer Energy's price. Additionally, you may evaluate how the addition of Summer Energy to your portfolios can decrease your overall portfolio volatility.
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