Is VOC Energy Stock a Good Investment?
VOC Energy Investment Advice | VOC |
- Examine VOC Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VOC Energy's leadership team and their track record. Good management can help VOC Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact VOC Energy's business and its evolving consumer preferences.
- Compare VOC Energy's performance and market position to its competitors. Analyze how VOC Energy is positioned in terms of product offerings, innovation, and market share.
- Check if VOC Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VOC Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VOC Energy Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VOC Energy Trust is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine VOC Energy Stock
Researching VOC Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company outstanding shares are owned by insiders. The book value of VOC Energy was at this time reported as 0.73. The company last dividend was issued on the 29th of April 2024. VOC Energy Trust had 2:1 split on the December 19, 2011.
To determine if VOC Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VOC Energy's research are outlined below:
| VOC Energy Trust generated a negative expected return over the last 90 days | |
| VOC Energy Trust has high historical volatility and very poor performance | |
| About 26.0% of the company outstanding shares are owned by insiders | |
| On 13th of February 2025 VOC Energy paid $ 0.085 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: High-Yield Dividend Investor Making 12,900 Per Year Names 10 Favorite Stocks Took Me Almost 3 Years To Get To This Point |
VOC Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VOC Energy Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VOC Energy'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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know VOC Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VOC Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VOC Energy Trust backward and forwards among themselves. VOC Energy's institutional investor refers to the entity that pools money to purchase VOC Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Larson Financial Group, Llc | 2024-12-31 | 1000 | Citadel Advisors Llc | 2024-12-31 | 214 | Concord Wealth Partners | 2024-12-31 | 2.0 | Wells Fargo & Co | 2024-12-31 | 1.0 | Mariner Wealth Advisors Llc | 2024-09-30 | 0.0 | Janney Montgomery Scott Llc | 2024-12-31 | 0.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Sanctuary Advisors, Llc | 2024-12-31 | 0.0 | Simplex Trading, Llc | 2024-12-31 | 0.0 | 180 Wealth Advisors, Llc | 2024-12-31 | 204.3 K | Mcgowan Group Asset Management, Inc. | 2024-12-31 | 105.2 K |
VOC Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 55.42 M.Market Cap |
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VOC Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 1.02 | 1.08 | |
| Return On Equity | 1.05 | 1.10 |
Determining VOC Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if VOC Energy is a good buy. For example, gross profit margin measures VOC Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VOC Energy's profitability and make more informed investment decisions.
Please note, the presentation of VOC Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VOC Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VOC Energy's management manipulating its earnings.
Evaluate VOC Energy's management efficiency
VOC Energy Trust has Return on Asset of 0.6595 % which means that on every $100 spent on assets, it made $0.6595 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 1.0552 %, implying that it generated $1.0552 on every 100 dollars invested. VOC Energy's management efficiency ratios could be used to measure how well VOC Energy manages its routine affairs as well as how well it operates its assets and liabilities. At present, VOC Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, VOC Energy's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.6 B, whereas Non Current Assets Total are forecasted to decline to about 9.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 698.35 | 733.26 | |
| Tangible Book Value Per Share | 698.35 | 733.26 | |
| Enterprise Value Over EBITDA | 6.41 | 11.14 | |
| Price Book Value Ratio | 6.84 | 7.19 | |
| Enterprise Value Multiple | 6.41 | 11.14 | |
| Price Fair Value | 6.84 | 7.19 |
The management team at VOC Energy has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of VOC Stock
As of the 23rd of March, VOC Energy owns the risk adjusted performance of (0.13), and Standard Deviation of 3.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VOC Energy Trust, as well as the relationship between them.VOC Energy's Outstanding Corporate Bonds
VOC Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VOC Energy Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VOC bonds can be classified according to their maturity, which is the date when VOC Energy Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US918204AT53 Corp BondUS918204AT53 | View | |
| V F P Corp BondUS918204AR97 | View | |
| VF PORATION Corp BondUS918204BC10 | View | |
| US918204BB37 Corp BondUS918204BB37 | View | |
| VF PORATION Corp BondUS918204BA53 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand VOC Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VOC Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (631.94) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.99 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 2.96 | |||
| Skewness | (1.76) | |||
| Kurtosis | 8.15 |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (631.94) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.99 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 18.49 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 2.96 | |||
| Skewness | (1.76) | |||
| Kurtosis | 8.15 |
Consider VOC Energy's intraday indicators
VOC Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VOC Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VOC Energy Corporate Filings
10K | 20th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 17th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
VOC Stock media impact
Far too much social signal, news, headlines, and media speculation about VOC Energy that are available to investors today. That information is available publicly through VOC media outlets and privately through word of mouth or via VOC internal channels. However, regardless of the origin, that massive amount of VOC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VOC Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VOC Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VOC Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VOC Energy alpha.
VOC Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VOC Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether VOC Energy Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VOC Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Voc Energy Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Voc Energy Trust Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VOC Energy Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Oil & Gas Exploration & Production space 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 VOC Energy. If investors know VOC 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 VOC Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.73 | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
The market value of VOC Energy Trust is measured differently than its book value, which is the value of VOC that is recorded on the company's balance sheet. Investors also form their own opinion of VOC Energy's value that differs from its market value or its book value, called intrinsic value, which is VOC Energy'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 VOC Energy's market value can be influenced by many factors that don't directly affect VOC Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VOC Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if VOC Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VOC Energy'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.