88 Energy (Australia) Analysis
| 88E Stock | 0 0 100.00% |
88 Energy is overvalued with Real Value of 0.001421 and Hype Value of 0.001769. The main objective of 88 Energy stock analysis is to determine its intrinsic value, which is an estimate of what 88 Energy is worth, separate from its market price. There are two main types of 88 Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect 88 Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of 88 Energy's stock to identify patterns and trends that may indicate its future price movements.
The 88 Energy stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. 88 Energy is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. 88E Stock trading window is adjusted to Australia/Sydney timezone.
88E |
88E Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.39. In the past many companies with similar price-to-book ratios have beat the market. 88 Energy had not issued any dividends in recent years. The entity had 1.365:1 split on the 19th of February 2010. For more info on 88 Energy please contact the company at 61 8 9485 0990 or go to https://88energy.com.88 Energy Investment Alerts
| 88 Energy is way too risky over 90 days horizon | |
| 88 Energy has some characteristics of a very speculative penny stock | |
| 88 Energy appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (32.82 M) with profit before overhead, payroll, taxes, and interest of 821.55 K. | |
| 88 Energy generates negative cash flow from operations |
88E Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 88 Energy's market, we take the total number of its shares issued and multiply it by 88 Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
88 Energy has return on total asset (ROA) of (0.1359) % which means that it has lost $0.1359 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2157) %, meaning that it generated substantial loss on money invested by shareholders. 88 Energy's management efficiency ratios could be used to measure how well 88 Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, 88 Energy's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is expected to grow at the current pace this year, whereas Total Current Liabilities is likely to drop slightly above 338.9 K in 2025.Leadership effectiveness at 88 Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of March, 88 Energy owns the Standard Deviation of 42.17, market risk adjusted performance of (5.37), and Coefficient Of Variation of 530.2. 88 Energy technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.88 Energy Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 88 Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 88 Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
88 Energy Outstanding Bonds
88 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. 88 Energy 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 88E bonds can be classified according to their maturity, which is the date when 88 Energy 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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
88 Energy Predictive Daily Indicators
88 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 88 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.
88 Energy Forecast Models
88 Energy's time-series forecasting models are one of many 88 Energy's stock analysis techniques aimed at predicting 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 88 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.About 88E Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how 88 Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 88E shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 88 Energy. By using and applying 88E Stock analysis, traders can create a robust methodology for identifying 88E entry and exit points for their positions.
88 Energy is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding 88 Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Additional Tools for 88E Stock Analysis
When running 88 Energy's price analysis, check to measure 88 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 88 Energy is operating at the current time. Most of 88 Energy's value examination focuses on studying past and present price action to predict the probability of 88 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 88 Energy's price. Additionally, you may evaluate how the addition of 88 Energy to your portfolios can decrease your overall portfolio volatility.