Diversified Energy Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Diversified Energy prevailing Real Value cannot be determined due to lack of data. The current price of Diversified Energy is $0.0. Our model computes the value of Diversified Energy from reviewing the firm fundamentals such as Current Valuation of 2.4 B, profit margin of (0.74) %, and Shares Outstanding of 842.97 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Diversified Energy Total Value Analysis
Diversified Energy is currently projected to have takeover price of 2.4 B with market capitalization of 1.14 B, debt of 951.53 M, and cash on hands of 187.34 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Diversified Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.4 B | 1.14 B | 951.53 M | 187.34 M |
Diversified Energy Investor Information
About 66.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 2.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diversified Energy recorded a loss per share of 0.41. The entity last dividend was issued on the 2nd of March 2023. Based on the key measurements obtained from Diversified Energy's financial statements, Diversified Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Diversified Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diversified Energy has an asset utilization ratio of 28.84 percent. This implies that the OTC Stock is making $0.29 for each dollar of assets. An increasing asset utilization means that Diversified Energy is more efficient with each dollar of assets it utilizes for everyday operations.Diversified Energy Ownership Allocation
Diversified Energy holds a total of 842.97 Million outstanding shares. Over half of Diversified Energy's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Diversified Energy Profitability Analysis
The company reported the revenue of 1.01 B. Net Loss for the year was (325.51 M) with profit before overhead, payroll, taxes, and interest of 716.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diversified Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diversified Energy and how it compares across the competition.
Diversified Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diversified Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 849.7 M | |
| Forward Price Earnings | 4.3346 | |
| Retained Earnings | -431.3 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Diversified OTC Stock
If you are still planning to invest in Diversified Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Diversified Energy's history and understand the potential risks before investing.
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