Energy Resources (Australia) Analysis
| ERA Stock | 0 0 33.33% |
Energy Resources is undervalued with Real Value of 0.002263 and Hype Value of 0.002052. The main objective of Energy Resources stock analysis is to determine its intrinsic value, which is an estimate of what Energy Resources is worth, separate from its market price. There are two main types of Energy Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Energy Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Energy Resources' stock to identify patterns and trends that may indicate its future price movements.
The Energy Resources 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. Energy Resources 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. Energy Stock trading window is adjusted to Australia/Sydney timezone.
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Energy Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company last dividend was issued on the 9th of August 2010. Energy Resources had 1:4 split on the 8th of June 1995. To learn more about Energy Resources call Brad LLB at 61 8 8924 3500 or check out https://www.energyres.com.au.Energy Resources Quarterly Total Revenue |
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Energy Resources Investment Alerts
| Energy Resources is way too risky over 90 days horizon | |
| Energy Resources has some characteristics of a very speculative penny stock | |
| Energy Resources appears to be risky and price may revert if volatility continues | |
| Energy Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.2 M. Net Loss for the year was (245.97 M) with profit before overhead, payroll, taxes, and interest of 36.73 M. | |
| Energy Resources has accumulated about 87.12 M in cash with (183.95 M) of positive cash flow from operations. | |
| Roughly 98.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is EOG Resources, Inc. The Best Energy Stock to Buy According to Billionaire Ken Fisher - Yahoo Finance |
Energy Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 810.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy Resources's market, we take the total number of its shares issued and multiply it by Energy Resources'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
Energy Resources has return on total asset (ROA) of (0.0262) % which means that it has lost $0.0262 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1534) %, meaning that it generated substantial loss on money invested by shareholders. Energy Resources' management efficiency ratios could be used to measure how well Energy Resources manages its routine affairs as well as how well it operates its assets and liabilities. Non Current Liabilities Total is likely to gain to about 2.3 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 157.5 M in 2025.Leadership effectiveness at Energy Resources 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 24th of March, Energy Resources shows the Coefficient Of Variation of 1751.79, downside deviation of 29.02, and Mean Deviation of 10.73. Energy Resources 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.Energy Resources Price Movement Analysis
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Energy Resources Outstanding Bonds
Energy Resources 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. Energy Resources 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 Energy bonds can be classified according to their maturity, which is the date when Energy Resources 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.
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Energy Resources Predictive Daily Indicators
Energy Resources 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 Resources 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.
Energy Resources Forecast Models
Energy Resources' time-series forecasting models are one of many Energy Resources' 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 Energy Resources' 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy Resources 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 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 Energy Resources. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy Resources is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Energy Stock Analysis
When running Energy Resources' price analysis, check to measure Energy Resources' 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 Resources is operating at the current time. Most of Energy Resources' value examination focuses on studying past and present price action to predict the probability of Energy Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Resources' price. Additionally, you may evaluate how the addition of Energy Resources to your portfolios can decrease your overall portfolio volatility.