Us Energy Corp Stock Analysis
| USEG Stock | USD 1.41 0.06 4.08% |
US Energy Corp is overvalued with Real Value of 1.35 and Hype Value of 1.41. The main objective of US Energy stock analysis is to determine its intrinsic value, which is an estimate of what US Energy Corp is worth, separate from its market price. There are two main types of US Energy's stock analysis: fundamental analysis and technical analysis.
The US Energy stock is traded in the USA on NASDAQ 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 US Energy's ongoing operational relationships across important fundamental and technical indicators.
USEG |
USEG Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The book value of US Energy was at this time reported as 0.85. The company recorded a loss per share of 0.96. US Energy Corp last dividend was issued on the 18th of May 2023. The entity had 1:10 split on the 6th of January 2020. Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. Energy Corp. was incorporated in 1966 and is based in Houston, Texas. U S operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 23 people. For more information please call Ryan Smith at 346 509 8734 or visit https://www.usnrg.com.US Energy Corp Investment Alerts
| US Energy Corp had very high historical volatility over the last 90 days | |
| US Energy Corp may become a speculative penny stock | |
| US Energy Corp currently holds 611 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 20.62 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 7.98 M. | |
| About 54.0% of US Energy outstanding shares are owned by insiders |
US Energy Corp Upcoming and Recent Events
| 11th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
USEG Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.72 M.USEG Profitablity
The company has Profit Margin (PM) of (1.25) %, 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 (1.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.31.Technical Drivers
As of the 21st of March, US Energy owns the Risk Adjusted Performance of 0.0413, downside deviation of 7.03, and Mean Deviation of 5.74. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Energy Corp, as well as the relationship between them. Please validate US Energy Corp information ratio, and the relationship between the downside deviation and value at risk to decide if US Energy Corp is priced correctly, providing market reflects its prevailing price of 1.41 per share. Please also confirm US Energy total risk alpha, which is currently at 1.23 to double-check the company can sustain itself at some future date.US Energy Corp 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. US 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 US Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Energy Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Energy Outstanding Bonds
US 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. US 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 USEG bonds can be classified according to their maturity, which is the date when US 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 |
US Energy Predictive Daily Indicators
US 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 US Energy 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.
US Energy Forecast Models
US Energy's time-series forecasting models are one of many US 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 US 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 USEG Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US 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 USEG 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 US Energy. By using and applying USEG Stock analysis, traders can create a robust methodology for identifying USEG entry and exit points for their positions.
Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. Energy Corp. was incorporated in 1966 and is based in Houston, Texas. U S operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.
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When running US Energy's price analysis, check to measure US 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 US Energy is operating at the current time. Most of US Energy's value examination focuses on studying past and present price action to predict the probability of US 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 US Energy's price. Additionally, you may evaluate how the addition of US Energy to your portfolios can decrease your overall portfolio volatility.
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