U S Stock Analysis

USEG -  USA Stock  

USD 3.21  0.03  0.94%

The latest U S price dip created some momentum for shareholders as it was traded today as low as 3.13 and as high as 3.37 per share. The company executives were unable to exploit market volatilities in December. However, diversifying your overall positions with U S Energy can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.23. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from U S Energy partners.
Also, please take a look at World Market Map.

U S Stock Analysis 

 
Refresh
The U S stock analysis report makes it easy to digest most publicly released information about U S and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. U S Stock analysis module also helps to analyze the U S price relationship with some important fundamental indicators such as market cap and management efficiency.

U S Stock Analysis Notes

About 12.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.02. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. U S Energy recorded a loss per share of 0.19. The entity next dividend is scheduled to be issued on the 3rd of July 2007. The firm had 1-10 split on the 6th of January 2020. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. Energy Corp. was founded in 1966 and is based in Houston, Texas. U S operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 2 people. For more information please call David Veltri at 303 993-3200 or visit www.usnrg.com.

U S Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. U S's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding U S Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
U S Energy generated a negative expected return over the last 90 days
U S Energy has high historical volatility and very poor performance
U S Energy is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 5.07 M. Net Loss for the year was (727 K) with profit before overhead, payroll, taxes, and interest of 627 K.
U S Energy currently holds about 7.2 M in cash with (187 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.54.
Roughly 12.0% of the company outstanding shares are owned by insiders
Latest headline from www.theguardian.com: US stock markets see another wild day amid concerns over Fed and Ukraine - The Guardian

U S Energy Upcoming and Recent Events

Earnings reports are used by U S to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to U S previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021

U S Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 15.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U S's market, we take the total number of its shares issued and multiply it by U S's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

U S Profitablity

U S's profitability indicators refer to fundamental financial ratios that showcase U S's ability to generate income relative to its revenue or operating costs. If, let's say, U S is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, U S's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of U S's profitability requires more research than a typical breakdown of U S's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (20.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.82) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.03.
Last ReportedProjected for 2022
Return on Investment(87.85) (90.16) 
Return on Average Assets(65.08) (70.22) 
Return on Average Equity(168.86) (173.30) 
Return on Invested Capital(1.68) (1.73) 
Return on Sales(10.35) (10.62) 

Management Efficiency

The entity has return on total asset (ROA) of (0.66) % which means that it has lost $0.66 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (9.98) %, meaning that it created substantial loss on money invested by shareholders. U S management efficiency ratios could be used to measure how well u s energy manages its routine affairs as well as how well it operates its assets and liabilities. As of January 26, 2022, Return on Investment is expected to decline to -90.16. In addition to that, Return on Average Assets is expected to decline to -70.22. U S Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 5.62 Million. The current year Assets Non Current is expected to grow to about 24.3 M, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (42.54) .
Last ReportedProjected for 2022
Book Value per Share 2.97  3.05 
Enterprise Value over EBIT(29.90) (30.68) 
Enterprise Value over EBITDA(0.07) (0.08) 
Price to Book Value 0.34  0.35 
Tangible Assets Book Value per Share 6.36  6.53 
Enterprise Value6.1 M6.2 M
Tangible Asset Value29.8 M30.6 M

Technical Drivers

As of the 26th of January, U S has the market risk adjusted performance of (0.15), and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of U S Energy, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for U S Energy, which can be compared to its competition. Please validate U S Energy jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if U S is priced some-what accurately, providing market reflects its prevalent price of 3.21 per share. Given that U S Energy has jensen alpha of (0.15), we advise you to double-check U S Energy's current market performance to make sure the company can sustain itself at some future date.

U S Energy Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of U S for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out U S Energy short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

U S Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific U S insiders, such as employees or executives, is commonly permitted as long as it does not rely on U S's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases U S insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

U S Technical and Predictive Indicators

U S Forecast Models

U S time-series forecasting models is one of many U S's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary U S's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About U S Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how U S stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling U S shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as U S. By using and applying U S Stock analysis, traders can create a robust methodology for identifying U S entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(6.92) (7.46) 
EBITDA Margin 36.82  31.37 
Gross Margin 60.40  62.62 
Profit Margin(7.43) (8.02) 
Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. Energy Corp. was founded in 1966 and is based in Houston, Texas. U S operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 2 people.

Current U S Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. U S analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. U S analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.0Hold1Odds
U S Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most U S analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand U S stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of U S Energy, talking to its executives and customers, or listening to U S conference calls.
U S Analyst Advice Details

U S Stock Analysis Indicators

U S Energy stock analysis indicators help investors evaluate how U S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading U S shares will generate the highest return on investment. By understating and applying U S stock analysis, traders can identify U S position entry and exit signals to maximize returns.
Quick Ratio5.82
Fifty Two Week Low3.1100
Revenue Growth345.00%
Shares Short Prior Month177.6k
Average Daily Volume Last 10 Day208.74k
Average Daily Volume In Three Month116.38k
Shares Percent Shares Out1.49%
Gross Margins57.88%
Short Percent Of Float1.56%
Forward Price Earnings-8.45
Float Shares4.44M
Fifty Two Week High7.9500
Enterprise Value To Ebitda23.14
Fifty Day Average3.5024
Two Hundred Day Average3.9604
Enterprise Value To Revenue1.77
Also, please take a look at World Market Map. Note that the U S Energy information on this page should be used as a complementary analysis to other U S'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for U S Stock analysis

When running U S Energy price analysis, check to measure U S'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 U S is operating at the current time. Most of U S's value examination focuses on studying past and present price action to predict the probability of U S's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U S's price. Additionally, you may evaluate how the addition of U S to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is U S's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U S. If investors know U S will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U S listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of U S Energy is measured differently than its book value, which is the value of U S that is recorded on the company's balance sheet. Investors also form their own opinion of U S's value that differs from its market value or its book value, called intrinsic value, which is U S's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U S's market value can be influenced by many factors that don't directly affect U S's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U S's value and its price as these two are different measures arrived at by different means. Investors typically determine U S value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U S's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.