Energy And Environmental Stock Analysis
| EESE Stock | USD 0.07 0.00 0.00% |
Energy and Environmental is overvalued with Real Value of 0.0567 and Hype Value of 0.07. The main objective of Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Energy and Environmental is worth, separate from its market price. There are two main types of Energy's stock analysis: fundamental analysis and technical analysis.
The Energy pink sheet is traded in the USA on PINK 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 Energy's ongoing operational relationships across important fundamental and technical indicators.
Energy |
Energy Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy and Environmental recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of January 2012. Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc. Energy Environmental operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for Energy and Environmental 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 Energy and Environmental call Leon Joyce at 405-843-8996 or check out https://eesokc.com.Energy and Environmental Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy and Environmental or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Energy has some characteristics of a very speculative penny stock | |
| Energy had very high historical volatility over the last 90 days | |
| Energy and Environmental currently holds 167.9 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Energy and Environmental has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, 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 Energy and Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 265.02 K. | |
| Energy and Environmental currently holds about 58.91 K in cash with (105.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Energy Thematic Classifications
In addition to having Energy pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
Energy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy's market, we take the total number of its shares issued and multiply it by 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.Energy Profitablity
The company has Profit Margin (PM) of (0.48) %, 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 (0.96) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.96.Technical Drivers
As of the 26th of March, Energy shows the Standard Deviation of 4.96, variance of 24.64, and Mean Deviation of 1.67. Energy and Environmental 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 Energy and Environmental mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Energy and Environmental is priced favorably, providing market reflects its regular price of 0.07 per share. As Energy and Environmental appears to be a penny stock we also advise to verify its jensen alpha numbers.Energy and Environmental 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. 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 Energy and Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Predictive Daily Indicators
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 Energy pink sheet 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.
Energy Forecast Models
Energy's time-series forecasting models are one of many Energy'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 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 Energy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 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 Energy 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 Energy. By using and applying Energy Pink Sheet analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy and Environmental Services, Inc. manufactures and sells custom liquids and solid chemicals for the oil, gas, and agricultural industries. As of November 4, 2015, Energy and Environmental Services, Inc. operates as a subsidiary of BlueHawk Energy, Inc. Energy Environmental operates under Chemicals classification in the United States and is traded on OTC 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 pink sheet analysis tools, you can find out how much better you can do when adding Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Energy Pink Sheet analysis
When running Energy's price analysis, check to measure 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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of 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 Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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