Us Well Services Stock Price To Book
| USWSDelisted Stock | USD 7.41 0.26 3.64% |
US Well Services fundamentals help investors to digest information that contributes to US Well's financial success or failures. It also enables traders to predict the movement of USWS Stock. The fundamental analysis module provides a way to measure US Well'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 Well stock.
USWS |
US Well Services Company Price To Book Analysis
US Well's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current US Well Price To Book | 0.19 X |
Most of US Well's fundamental indicators, such as Price To Book, 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 Well Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, US Well Services has a Price To Book of 0.19 times. This is 95.29% lower than that of the Energy sector and 96.04% lower than that of the Oil & Gas Equipment & Services industry. The price to book for all United States stocks is 98.0% higher than that of the company.
USWS Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Well's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Well could also be used in its relative valuation, which is a method of valuing US Well by comparing valuation metrics of similar companies.US Well is currently under evaluation in price to book category among related companies.
USWS Fundamentals
| Return On Equity | -314.81 | |||
| Return On Asset | -9.57 | |||
| Profit Margin | (32.83) % | |||
| Operating Margin | (25.29) % | |||
| Current Valuation | 416.27 M | |||
| Shares Outstanding | 52.35 M | |||
| Shares Owned By Insiders | 6.49 % | |||
| Shares Owned By Institutions | 48.38 % | |||
| Number Of Shares Shorted | 644 K | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 1.89 X | |||
| Revenue | 205.32 M | |||
| Gross Profit | 30.1 M | |||
| EBITDA | (26.46 M) | |||
| Net Income | (75.75 M) | |||
| Cash And Equivalents | 17.27 M | |||
| Cash Per Share | 1.35 X | |||
| Total Debt | 314.63 M | |||
| Current Ratio | 0.72 X | |||
| Book Value Per Share | (1.45) X | |||
| Cash Flow From Operations | 12.65 M | |||
| Short Ratio | 8.18 X | |||
| Earnings Per Share | (3.88) X | |||
| Number Of Employees | 414 | |||
| Beta | 1.12 | |||
| Market Capitalization | 387.93 M | |||
| Z Score | 0.6 |
About US Well Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Well Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Well using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Well Services 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.
Pair Trading with US Well
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if US Well position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in US Well will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to US Well could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Well when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back US Well - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling US Well Services to buy it.
The correlation of US Well is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as US Well moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Well Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for US Well can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in USWS Stock
If you are still planning to invest in US Well Services 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 US Well's history and understand the potential risks before investing.
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