VOC Energy Net Worth

VOC Energy Net Worth Breakdown

  VOC
The net worth of VOC Energy Trust is the difference between its total assets and liabilities. VOC Energy's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of VOC Energy's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. VOC Energy's net worth can be used as a measure of its financial health and stability which can help investors to decide if VOC Energy is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in VOC Energy Trust stock.

VOC Energy Net Worth Analysis

VOC 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 VOC Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of VOC Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform VOC Energy's net worth analysis. One common approach is to calculate VOC Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares VOC Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing VOC Energy's net worth. This approach calculates the present value of VOC Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of VOC 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 VOC Energy's net worth. This involves comparing VOC Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into VOC Energy's net worth relative to its peers.
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 net worth research are outlined below:
VOC Energy Trust has a strong financial position based on the latest SEC filings
About 26.0% of the company outstanding shares are owned by insiders
On 14th of November 2024 VOC Energy paid $ 0.18 per share dividend to its current shareholders
Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily
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
Janney Montgomery Scott Llc2024-09-30
10.9 K
Mariner Wealth Advisors Llc2024-06-30
10.4 K
Stifel Financial Corp2024-06-30
10 K
Pnc Financial Services Group Inc2024-09-30
4.6 K
Advisor Group Holdings, Inc.2024-06-30
4.2 K
Simplex Trading, Llc2024-06-30
2.9 K
Larson Financial Group, Llc2024-06-30
1000
Bank Of America Corp2024-06-30
1000
Qube Research & Technologies2024-06-30
66.0
180 Wealth Advisors, Llc2024-09-30
184.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
112.2 K
Note, although VOC Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow VOC Energy's market capitalization trends

The company currently falls under 'Micro-Cap' category with a total capitalization of 82.96 M.

Market Cap

0.0

Project VOC Energy's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 1.14  1.08 
Return On Capital Employed 1.14  1.19 
Return On Assets 1.14  1.19 
Return On Equity 1.14  1.19 
The company has Net Profit Margin of 0.92 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.9 %, which entails that for every 100 dollars of revenue, it generated $0.9 of operating income.
When accessing VOC Energy's net worth, it's important to look at multiple sources and consider different scenarios. 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 Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 1.19, whereas Return On Tangible Assets are forecasted to decline to 1.08. At present, VOC Energy's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.30, whereas Total Assets are forecasted to decline to about 12.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.79  0.75 
Tangible Book Value Per Share 0.79  1.35 
Enterprise Value Over EBITDA 7.95  11.41 
Price Book Value Ratio 9.15  9.61 
Enterprise Value Multiple 7.95  11.41 
Price Fair Value 9.15  9.61 
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.
Enterprise Value Revenue
5.5978
Revenue
15.7 M
Quarterly Revenue Growth
(0.17)
Revenue Per Share
0.926
Return On Equity
1.0552

VOC Energy Corporate Filings

10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
20th of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
VOC Energy time-series forecasting models is one of many VOC 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 VOC 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.

VOC Energy Earnings per Share Projection vs Actual

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 CEOs Directory module to screen CEOs from public companies around the world.
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)
Earnings Share
0.77
Revenue Per Share
0.926
Quarterly Revenue Growth
(0.17)
Return On Assets
0.6595
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.
Please note, there is a significant difference between VOC Energy's value and its price as these two are different measures arrived at by different 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.