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SOCLF -- USA Stock  

USD 0.32  0.00  0.00%

Soco Intl Plc is scheduled to announce its earnings today. Although many aggressive traders are getting into energy space, Soco Intl Plc may or may not be your first choice. We will check if the company can maintain a respectable level of debt while minimizing operating losses. Here we also measure the ability of Soco Intl to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.
Published over a week ago
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What is May outlook for SOCLF (OTC:SOCLF)?
Soco Intl Plc has accumulated 77.9 M in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. The entity has a current ratio of 1.64, which is within standard range for the sector.
We provide advice to complement the current expert consensus on Soco Intl. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Soco Intl financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Soco Intl, including all of Soco Intl's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Soco Intl assets, the company is considered highly leveraged. Understanding the composition and structure of overall Soco Intl debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it.
Please read more on our technical analysis page.

Watch out for price decline

Please consider monitoring Soco Intl on a daily basis if you are holding a position in it. Soco Intl is trading at a penny-stock level, and the possibility of delisting is much higher compared to other equities. However, just because the otc stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Soco Intl stock to be traded above the $1 level to remain listed. If Soco Intl stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

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.

An Additional Perspective On Soco Intl Plc

The firm reported the revenue of 169.8 M. Net Loss for the year was (275.8 M) with profit before overhead, payroll, taxes, and interest of 61.1 M.

Volatility analysis of Soco Intl indicates possible reversal in May

The mean deviation is down to 1.89 as of today.
As of the 7th of April, Soco Intl has the risk adjusted performance of 0.079, and Coefficient Of Variation of 1179.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soco Intl Plc, 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 were able to break down and interpolate nineteen technical drivers for Soco Intl Plc, which can be compared to its competition. Please validate Soco Intl Plc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Soco Intl is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share. As Soco Intl Plc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Our Final Perspective on Soco Intl

Although some firms under the oil & gas e&p industry are still a bit expensive, Soco Intl may offer a potential longer-term growth to shareholders. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to short some or all of your Soco Intl holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Soco Intl.

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 Achuva Shats 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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