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As many rational traders are trying to avoid energy space, it makes sense to digest Soco Intl Plc a little further and understand how it stands against CNOOC and other similar entities. We are going to discuss some of the competitive aspects of both SOCLF and CNOOC.
Published over two months ago
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Should we be purchasing CNOOC or Soco Intl?
By analyzing existing basic indicators between Soco Intl and CNOOC, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in CNOOC with a short position in Soco Intl. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. One of the ways to look at asset utilization of SOCLF is to check how much profit was generated for every dollar of assets it reports. Soco Intl Plc has a negative utilization of assets of -0.4 %, losing $0.004 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Soco Intl Plc shows how discouraging it operates for each dollar spent on its assets.

How important is Soco Intl's Liquidity

Soco Intl financial leverage refers to using borrowed capital as a funding source to finance Soco Intl Plc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Soco Intl financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Soco Intl's total debt and its cash.

How SOCLF utilizes its cash?

To perform a cash flow analysis of Soco Intl, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Soco Intl is receiving and how much cash it distributes out in a given period. The Soco Intl cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Breaking down Soco Intl Indicators

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Let me take a closer look at Soco Intl revenue. Based on the latest financial disclosure, Soco Intl Plc reported 169.8 M of revenue. This is 99.65% lower than that of the Energy sector and 94.84% lower than that of the Oil & Gas E&P industry. The revenue for all United States stocks is 98.2% higher than that of Soco Intl. As for CNOOC we see revenue of 30.35 B, which is much higher than that of the Oil & Gas E&P

30.4 B
SOCLF169.8 Million0.5
Sector3.29 Billion9.73
CEO30.35 Billion89.77

Soco Intl possible correction in December

Latest mean deviation is at 1.17. Soco Intl Plc exhibits very low volatility with skewness of -6.62 and kurtosis of 45.71. However, we advise investors to further study Soco Intl Plc technical indicators to make sure all market info is available and is reliable. Soco Intl Plc is a potential penny stock. Although Soco Intl may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Soco Intl Plc. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Our Conclusion on Soco Intl

Although other companies in the oil & gas e&p industry are either recovering or due for a correction, Soco Intl may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 26th of November 2020, our analysis shows that Soco Intl almost neglects market trends. The firm is overvalued and projects high odds of financial turmoil for the next 2 years. Our latest 30 days advice on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Soco Intl Plc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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