Diversified Energy Analysis
| DECPFDelisted Stock | USD 1.21 0.01 0.83% |
Diversified Energy is overvalued with Real Value of 1.0 and Hype Value of 1.21. The main objective of Diversified Energy otc analysis is to determine its intrinsic value, which is an estimate of what Diversified Energy is worth, separate from its market price. There are two main types of Diversified Energy's stock analysis: fundamental analysis and technical analysis.
The Diversified Energy otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Diversified Energy's ongoing operational relationships across important fundamental and technical indicators.
Diversified |
Diversified OTC Stock Analysis Notes
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy recorded a loss per share of 0.41. The entity last dividend was issued on the 2nd of March 2023. Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama. Diversified Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1426 people.The quote for Diversified Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Diversified Energy call Robert Hutson at 205 408 0909 or check out https://www.div.energy.Diversified Energy Investment Alerts
| Diversified Energy is not yet fully synchronised with the market data | |
| Diversified Energy may become a speculative penny stock | |
| Diversified Energy has a very high chance of going through financial distress in the upcoming years | |
| Diversified Energy has accumulated 951.53 M in total debt with debt to equity ratio (D/E) of 1.56, which is about average as compared to similar companies. Diversified Energy has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Diversified Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Diversified Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Diversified Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Diversified to invest in growth at high rates of return. When we think about Diversified Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.01 B. Net Loss for the year was (325.51 M) with profit before overhead, payroll, taxes, and interest of 716.35 M. | |
| About 66.0% of Diversified Energy shares are held by institutions such as insurance companies |
Diversified Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Diversified Energy's market, we take the total number of its shares issued and multiply it by Diversified 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.Diversified Profitablity
Diversified Energy's profitability indicators refer to fundamental financial ratios that showcase Diversified Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Diversified Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Diversified Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Diversified Energy's profitability requires more research than a typical breakdown of Diversified Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.83) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.83. Diversified Energy Predictive Daily Indicators
Diversified 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 Diversified Energy otc 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.
About Diversified OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Diversified 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 Diversified shares will generate the highest return on investment. We also built our otc 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 OTC such as Diversified Energy. By using and applying Diversified OTC Stock analysis, traders can create a robust methodology for identifying Diversified entry and exit points for their positions.
Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama. Diversified Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1426 people.
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Other Consideration for investing in Diversified OTC Stock
If you are still planning to invest in Diversified Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversified Energy's history and understand the potential risks before investing.
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