Energy Revenue Amer Stock Shares Owned By Insiders
| ERAO Stock | USD 0.04 0.01 14.39% |
Energy Revenue Amer fundamentals help investors to digest information that contributes to Energy Revenue's financial success or failures. It also enables traders to predict the movement of Energy Pink Sheet. The fundamental analysis module provides a way to measure Energy Revenue'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 Energy Revenue pink sheet.
Energy |
Energy Revenue Amer Company Shares Owned By Insiders Analysis
Energy Revenue's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of Energy Revenue Amer are shares owned by insiders. This is 100.0% lower than that of the Energy sector and 100.0% lower than that of the Oil & Gas E&P industry. The shares owned by insiders for all United States stocks is 100.0% higher than that of the company.
Energy Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Revenue's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Energy Revenue could also be used in its relative valuation, which is a method of valuing Energy Revenue by comparing valuation metrics of similar companies.Energy Revenue is currently under evaluation in shares owned by insiders category among its peers.
Energy Fundamentals
| Return On Asset | -16.47 | |||
| Current Valuation | 987.09 K | |||
| Revenue | 22.92 K | |||
| Net Income | 692.44 K | |||
| Cash And Equivalents | 2.58 K | |||
| Total Debt | 3.88 M | |||
| Current Ratio | 0.16 X | |||
| Book Value Per Share | (0.75) X | |||
| Cash Flow From Operations | 219.76 K | |||
| Earnings Per Share | (1.47) X | |||
| Beta | 25.42 | |||
| Market Capitalization | 48.39 M | |||
| Total Asset | 3.17 M | |||
| Retained Earnings | (21.05 M) | |||
| Working Capital | (2.19 M) | |||
| Current Liabilities | 2.19 M | |||
| Z Score | -1.2 | |||
| Net Asset | 3.17 M |
About Energy Revenue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Revenue Amer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Revenue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Revenue Amer 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 Energy Revenue
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 Energy Revenue 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 Energy Revenue will appreciate offsetting losses from the drop in the long position's value.Moving against Energy Pink Sheet
| 0.54 | EPGG | Empire Global Gaming | PairCorr |
| 0.46 | PG | Procter Gamble Sell-off Trend | PairCorr |
| 0.45 | IMHC | Imperalis Holding Corp | PairCorr |
| 0.43 | TPDDF | Talon Energy | PairCorr |
| 0.33 | OXY | Occidental Petroleum | PairCorr |
The ability to find closely correlated positions to Energy Revenue could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Revenue 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 Energy Revenue - 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 Energy Revenue Amer to buy it.
The correlation of Energy Revenue 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 Energy Revenue moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Revenue Amer 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 Energy Revenue 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.Other Information on Investing in Energy Pink Sheet
Energy Revenue financial ratios help investors to determine whether Energy Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energy with respect to the benefits of owning Energy Revenue security.