Energean Plc Stock Analysis

Energean Pink Sheet Analysis Notes

About 25.0% of the company shares are held by company insiders. The book value of Energean Plc was currently reported as 4.57. The company last dividend was issued on the 9th of March 2023. Energean plc engages in the exploration, development, and production of oil and gas. Energean plc was founded in 2007 and is based in London, the United Kingdom. Energean Oil is traded on OTC Exchange in the United States.The quote for Energean plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Energean plc call Matthaios Rigas at 44 20 3655 7200 or check out https://www.energean.com.

Energean plc Investment Alerts

Energean Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energean Plc's market, we take the total number of its shares issued and multiply it by Energean Plc'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.

Energean Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 27th of December, Energean Plc shows the Variance of 8.61, standard deviation of 2.93, and Mean Deviation of 0.8794. Energean plc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energean plc variance, as well as the relationship between the maximum drawdown and kurtosis to decide if Energean plc is priced favorably, providing market reflects its regular price of 13.95 per share. Given that Energean Plc has total risk alpha of 0.0119, we urge you to verify Energean plc's prevailing market performance to make sure the company can sustain itself at a future point.

Energean plc Price Movement Analysis

Energean Plc Predictive Daily Indicators

Energean Plc Forecast Models

Energean Plc's time-series forecasting models are one of many Energean Plc's pink sheet 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 Energean Plc'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Energean Plc 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 Energean shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Energean Plc. By using and applying Energean Pink Sheet analysis, traders can create a robust methodology for identifying Energean entry and exit points for their positions.

When running Energean Plc's price analysis, check to measure Energean Plc'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 Energean Plc is operating at the current time. Most of Energean Plc's value examination focuses on studying past and present price action to predict the probability of Energean Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energean Plc's price. Additionally, you may evaluate how the addition of Energean Plc to your portfolios can decrease your overall portfolio volatility.