Us Energy Initiative Stock Beta
Us Energy Initiative fundamentals help investors to digest information that contributes to Us Energy's financial success or failures. It also enables traders to predict the movement of USEI Pink Sheet. The fundamental analysis module provides a way to measure Us Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Us Energy pink sheet.
USEI |
Us Energy Initiative Company Beta Analysis
Us Energy's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Us Energy Beta | 4.03 |
Most of Us Energy's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Us Energy Initiative is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Us Energy Initiative has a Beta of 4.0258. This is 136.81% higher than that of the Machinery sector and 122.42% higher than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.
USEI Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Us Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Us Energy could also be used in its relative valuation, which is a method of valuing Us Energy by comparing valuation metrics of similar companies.Us Energy is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Us Energy will likely underperform.
USEI Fundamentals
| Return On Asset | -0.13 | |||
| Operating Margin | (4.60) % | |||
| Current Valuation | 239.97 K | |||
| Price To Earning | (0.70) X | |||
| Price To Sales | 107.04 X | |||
| Gross Profit | 5 K | |||
| Net Income | (199.71 K) | |||
| Cash And Equivalents | 35 K | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 1.01 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (14.6 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 4.03 | |||
| Market Capitalization | 26.76 K | |||
| Total Asset | 6.27 M | |||
| Retained Earnings | (29.58 M) | |||
| Working Capital | (180 K) | |||
| Current Asset | 782 K | |||
| Current Liabilities | 962 K | |||
| Z Score | -5.6 | |||
| Net Asset | 6.27 M |
About Us Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Us Energy Initiative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Us Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Us Energy Initiative based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Us Energy Initiative. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Us Energy Initiative information on this page should be used as a complementary analysis to other Us Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for USEI Pink Sheet analysis
When running Us Energy's price analysis, check to measure Us 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 Us Energy is operating at the current time. Most of Us Energy's value examination focuses on studying past and present price action to predict the probability of Us 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 Us Energy's price. Additionally, you may evaluate how the addition of Us Energy to your portfolios can decrease your overall portfolio volatility.
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