PostRock Energy Corp Valuation
| PSTRQDelisted Stock | USD 0.01 0.00 0.00% |
PostRock Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PostRock Energy Corp from analyzing the company fundamentals such as Current Valuation of 75.68 M, return on asset of 0.0065, and Revenue of 83.5 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PostRock Energy's price fluctuation is very steady at this time. Calculation of the real value of PostRock Energy Corp is based on 3 months time horizon. Increasing PostRock Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PostRock Energy's intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0085 | Hype 0.01 |
The intrinsic value of PostRock Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PostRock Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PostRock Energy Corp helps investors to forecast how PostRock stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PostRock Energy more accurately as focusing exclusively on PostRock Energy's fundamentals will not take into account other important factors: PostRock Energy Total Value Analysis
PostRock Energy Corp is at this time projected to have takeover price of 75.68 M with market capitalization of 65.51 K, debt of 146.95 M, and cash on hands of 2.63 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PostRock Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.68 M | 65.51 K | 146.95 M | 2.63 M |
PostRock Energy Investor Information
The company recorded a loss per share of 13.34. PostRock Energy Corp had not issued any dividends in recent years. The entity had 1:10 split on the 5th of January 2015. Based on the key measurements obtained from PostRock Energy's financial statements, PostRock Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PostRock Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of PostRock connotes not a very effective usage of assets in December.PostRock Energy Profitability Analysis
The company reported the revenue of 83.5 M. Net Income was 3.85 M with profit before overhead, payroll, taxes, and interest of 42.62 M.About PostRock Energy Valuation
The delisted stock valuation mechanism determines PostRock Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PostRock Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PostRock Energy. We calculate exposure to PostRock Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PostRock Energy's related companies.PostRock Energy Corporation, an independent oil and gas company, engages in the acquisition, exploration, development, production, and gathering of crude oil and natural gas. On December 21, 2018, the voluntary petition of PostRock Energy Corporation for reorganization under Chapter 11 was converted to Chapter 7. Postrock Energy is traded on OTC Exchange in the United States.
PostRock Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as PostRock Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -460.5 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in PostRock Stock
If you are still planning to invest in PostRock Energy Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PostRock Energy's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |