Susglobal Energy Corp Stock Analysis
| SNRG Stock | USD 0.06 0.01 11.54% |
Susglobal Energy Corp is overvalued with Real Value of 0.041 and Hype Value of 0.06. The main objective of Susglobal Energy otc analysis is to determine its intrinsic value, which is an estimate of what Susglobal Energy Corp is worth, separate from its market price. There are two main types of Susglobal Energy's stock analysis: fundamental analysis and technical analysis.
The Susglobal Energy otc stock is traded in the USA on OTCQB 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 Susglobal Energy's ongoing operational relationships across important fundamental and technical indicators.
Susglobal |
Susglobal OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Susglobal Energy Corp had not issued any dividends in recent years. SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. The company was founded in 2014 and is headquartered in Toronto, Canada. SUSGLOBAL ENERGY operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Susglobal Energy Corp 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 find out more about Susglobal Energy Corp contact the company at 416 223 8500 or learn more at https://www.susglobalenergy.com.Susglobal Energy Corp Investment Alerts
| Susglobal Energy is way too risky over 90 days horizon | |
| Susglobal Energy has some characteristics of a very speculative penny stock | |
| Susglobal Energy appears to be risky and price may revert if volatility continues | |
| Susglobal Energy Corp currently holds 1.75 M in liabilities. Susglobal Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Susglobal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Susglobal 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 Susglobal Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Susglobal to invest in growth at high rates of return. When we think about Susglobal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 754.33 K. Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (34.93 K). | |
| Susglobal Energy Corp currently holds about 278 in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Susglobal Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Susglobal Energy's market, we take the total number of its shares issued and multiply it by Susglobal 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.Technical Drivers
As of the 23rd of March, Susglobal Energy has the Risk Adjusted Performance of 0.1665, coefficient of variation of 564.27, and Semi Deviation of 7.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Susglobal Energy Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Susglobal Energy Corp, which can be compared to its competition. Please validate Susglobal Energy Corp jensen alpha and downside variance to decide if Susglobal Energy is priced more or less accurately, providing market reflects its prevalent price of 0.058 per share. As Susglobal Energy Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Susglobal Energy Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Susglobal 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 Susglobal Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Susglobal Energy Outstanding Bonds
Susglobal Energy 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. Susglobal Energy Corp 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 Susglobal bonds can be classified according to their maturity, which is the date when Susglobal Energy Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Susglobal Energy Predictive Daily Indicators
Susglobal 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 Susglobal 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.
Susglobal Energy Forecast Models
Susglobal Energy's time-series forecasting models are one of many Susglobal Energy's otc 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 Susglobal 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 Susglobal OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Susglobal 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 Susglobal 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 Susglobal Energy. By using and applying Susglobal OTC Stock analysis, traders can create a robust methodology for identifying Susglobal entry and exit points for their positions.
SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. The company was founded in 2014 and is headquartered in Toronto, Canada. SUSGLOBAL ENERGY operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Susglobal Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Susglobal OTC Stock analysis
When running Susglobal Energy's price analysis, check to measure Susglobal 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 Susglobal Energy is operating at the current time. Most of Susglobal Energy's value examination focuses on studying past and present price action to predict the probability of Susglobal 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 Susglobal Energy's price. Additionally, you may evaluate how the addition of Susglobal Energy to your portfolios can decrease your overall portfolio volatility.
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