Source Energy Services Stock Analysis

Source Stock Analysis Notes

About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Source Energy Services last dividend was issued on the 5th of January 2021. The entity had 1:12 split on the 5th of January 2021. Source Energy Services Ltd. produces, supplies, and distributes Northern White frac sand used primarily in oil and gas exploration and production in Western Canada and the United States. The company was founded in 2017 and is headquartered in Calgary, Canada. SOURCE ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 382 people. To find out more about Source Energy Services contact Scott Melbourn at 403 262 1312 or learn more at https://www.sourceenergyservices.com.

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Source Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 144.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Source Energy's market, we take the total number of its shares issued and multiply it by Source 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.

Source Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

Source Energy Services has return on total asset (ROA) of 0.0493 % which means that it generated a profit of $0.0493 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.053 %, meaning that it generated $0.053 on every $100 dollars invested by stockholders. Source Energy's management efficiency ratios could be used to measure how well Source Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 4th of March 2025, Return On Tangible Assets is likely to grow to 0.02. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Source Energy's Return On Tangible Assets are very stable compared to the past year. As of the 4th of March 2025, Return On Assets is likely to grow to 0.02, while Total Assets are likely to drop about 407.1 M.

Technical Drivers

As of the 4th of March, Source Energy has the Coefficient Of Variation of (591.26), variance of 10.57, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Source Energy Services, as well as the relationship between them.

Source Energy Services Price Movement Analysis

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Source Energy Forecast Models

Source Energy's time-series forecasting models are one of many Source 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 Source 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Source 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 Source 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 Source Energy. By using and applying Source Stock analysis, traders can create a robust methodology for identifying Source entry and exit points for their positions.

Source Energy financial ratios help investors to determine whether Source Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Energy security.