US Energy Net Worth
US Energy Net Worth Breakdown | USEG |
US Energy Net Worth Analysis
US Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including US Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of US Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform US Energy's net worth analysis. One common approach is to calculate US Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares US Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing US Energy's net worth. This approach calculates the present value of US Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of US Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate US Energy's net worth. This involves comparing US Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into US Energy's net worth relative to its peers.
Enterprise Value |
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To determine if US 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 US Energy's net worth research are outlined below:
US Energy Corp is way too risky over 90 days horizon | |
US Energy Corp may become a speculative penny stock | |
US Energy Corp appears to be risky and price may revert if volatility continues | |
US Energy Corp currently holds 5.79 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 32.32 M. Net Loss for the year was (32.36 M) with profit before overhead, payroll, taxes, and interest of 3.77 M. | |
About 54.0% of US Energy outstanding shares are owned by insiders | |
Latest headline from finance.yahoo.com: USEDC Provides Year-to-Date Oil and Gas Market Update and Post-Election Outlook |
US 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 US Energy Corp. 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 US 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.
11th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Know US Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as US Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Energy Corp backward and forwards among themselves. US Energy's institutional investor refers to the entity that pools money to purchase US 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 | Bank Of America Corp | 2024-09-30 | 73.0 | Zrc Wealth Management, Llc | 2024-09-30 | 11.0 | Jpmorgan Chase & Co | 2024-09-30 | 10.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.0 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 239.8 K | Verity Asset Management, Inc. | 2024-09-30 | 110.3 K |
Follow US Energy's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.1 M.Market Cap |
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Project US Energy's profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.40) | (0.38) | |
Return On Capital Employed | (0.51) | (0.53) | |
Return On Assets | (0.40) | (0.38) | |
Return On Equity | (0.70) | (0.73) |
When accessing US Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures US 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 US Energy's profitability and make more informed investment decisions.
Evaluate US Energy's management efficiency
US Energy Corp has return on total asset (ROA) of (0.2393) % which means that it has lost $0.2393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6587) %, meaning that it created substantial loss on money invested by shareholders. US Energy's management efficiency ratios could be used to measure how well US Energy manages its routine affairs as well as how well it operates its assets and liabilities. The US Energy's current Return On Tangible Assets is estimated to increase to -0.38. The current Return On Capital Employed is estimated to decrease to -0.53. At this time, US Energy's Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The US Energy's current Asset Turnover is estimated to increase to 0.42, while Non Current Assets Total are projected to decrease to roughly 43 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.84 | 1.75 | |
Tangible Book Value Per Share | 1.84 | 1.75 | |
Enterprise Value Over EBITDA | (1.34) | (1.41) | |
Price Book Value Ratio | 0.54 | 0.52 | |
Enterprise Value Multiple | (1.34) | (1.41) | |
Price Fair Value | 0.54 | 0.52 | |
Enterprise Value | 58.8 M | 37.1 M |
US Energy Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 2.0026 | Revenue 21.6 M | Quarterly Revenue Growth (0.39) | Revenue Per Share 0.828 | Return On Equity (0.66) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Energy'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 US Energy 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.
US Energy time-series forecasting models is one of many US Energy's stock analysis techniques 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 US Energy'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 market movement and maximize returns from investment trading.
US Energy Earnings per Share Projection vs Actual
US Energy Corporate Management
Mark Zajac | Chief Officer | Profile | |
Reid Bundgard | Chief Officer | Profile | |
Donald Kessel | Chief Officer | Profile | |
Jason Petrossi | Controller | Profile | |
Jakob Hulcy | Vice Operations | Profile |
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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 US Energy. If investors know USEG 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 US 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 8.237 | Earnings Share (1.30) | Revenue Per Share 0.828 | Quarterly Revenue Growth (0.39) | Return On Assets (0.24) |
The market value of US Energy Corp is measured differently than its book value, which is the value of USEG that is recorded on the company's balance sheet. Investors also form their own opinion of US Energy's value that differs from its market value or its book value, called intrinsic value, which is US 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 US Energy's market value can be influenced by many factors that don't directly affect US Energy'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 US Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if US Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US 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.