Source Energy Services Stock Today
| SHLE Stock | CAD 17.41 0.32 1.80% |
Performance16 of 100
| Odds Of DistressLess than 2
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Source Energy is selling at 17.41 as of the 13th of December 2024; that is 1.8 percent decrease since the beginning of the trading day. The stock's open price was 17.73. Source Energy has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2024 and ending today, the 13th of December 2024. Click here to learn more.
Business Domain Energy |
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. The company has 13.55 M outstanding shares of which 11.71 K shares are at this time shorted by private and institutional investors with about 0.41 days to cover all short positions. More on Source Energy Services
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Source Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Source Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Source Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Scott Melbourn | ||||
| Business Concentration | Oil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) | ||||
Source Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Source Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSource Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Source Energy's financial leverage. It provides some insight into what part of Source Energy's total assets is financed by creditors.
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Source Energy Services (SHLE) is traded on Toronto Exchange in Canada and employs 451 people. Source Energy is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 240.15 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 Energy Services operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 13.55 M outstanding shares of which 11.71 K shares are at this time shorted by private and institutional investors with about 0.41 days to cover all short positions.
Source Energy Services has accumulated about 4.57 M in cash with 51.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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Ownership AllocationThe market capitalization of Source Energy is C$240.15 Million. Source Energy Services has 11.0 % of its outstanding shares held by insiders and 14.46 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Source Energy Services Risk Profiles
Although Source Energy's alpha and beta are two of the key measurements used to evaluate Source Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.21 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.86 |
Source Stock Against Markets
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Source Energy Corporate Executives
Elected by the shareholders, the Source Energy's board of directors comprises two types of representatives: Source Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Source. The board's role is to monitor Source Energy's management team and ensure that shareholders' interests are well served. Source Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Source Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Other Information on Investing in Source Stock
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.