Us Energy Initiative Stock Performance
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Us Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Us Energy Initiative has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Us Energy is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
USEI |
Us Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Us Energy Initiative on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Us Energy Initiative or generate 0.0% return on investment over 90 days. Us Energy Initiative is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than USEI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Us Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Us Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Us Energy Initiative, and traders can use it to determine the average amount a Us Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Us Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Us Energy by adding Us Energy to a well-diversified portfolio.
Us Energy Fundamentals Growth
USEI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Us Energy, and Us Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USEI Pink Sheet performance.
| Return On Asset | -0.13 | |||
| Operating Margin | (4.60) % | |||
| Current Valuation | 239.97 K | |||
| Price To Earning | (0.70) X | |||
| Price To Sales | 107.04 X | |||
| Cash And Equivalents | 35 K | |||
| Total Debt | 2.61 M | |||
| Debt To Equity | 1.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (14.6 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.27 M | |||
| Retained Earnings | (29.58 M) | |||
| Current Asset | 782 K | |||
| Current Liabilities | 962 K | |||
About Us Energy Performance
By evaluating Us Energy's fundamental ratios, stakeholders can gain valuable insights into Us Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Us Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Us Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Energy Initiatives Corporation Inc., together with its subsidiaries, focuses on MJ and green energy businesses in California. Energy Initiatives Corporation Inc. was founded in 1996 and is based in Woodland Hills, California. US ENERGY operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Us Energy Initiative performance evaluation
Checking the ongoing alerts about Us Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Us Energy Initiative help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Us Energy Initiative generated a negative expected return over the last 90 days | |
| Us Energy Initiative has some characteristics of a very speculative penny stock | |
| Us Energy Initiative has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (199.71 K) with profit before overhead, payroll, taxes, and interest of 5 K. | |
| Us Energy Initiative currently holds about 35 K in cash with (14.6 K) of positive cash flow from operations. |
- Analyzing Us Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Us Energy's stock is overvalued or undervalued compared to its peers.
- Examining Us Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Us Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Us Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Us Energy's pink sheet. These opinions can provide insight into Us Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USEI Pink Sheet analysis
When running Us Energy's price analysis, check to measure Us Energy'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 Us Energy is operating at the current time. Most of Us Energy's value examination focuses on studying past and present price action to predict the probability of Us Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Us Energy's price. Additionally, you may evaluate how the addition of Us Energy to your portfolios can decrease your overall portfolio volatility.
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