Source Energy Services Stock Performance
| SCEYF Stock | USD 12.33 0.12 0.96% |
On a scale of 0 to 100, Source Energy holds a performance score of 15. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Source Energy are expected to decrease at a much lower rate. During the bear market, Source Energy is likely to outperform the market. Please check Source Energy's treynor ratio and rate of daily change , to make a quick decision on whether Source Energy's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Source Energy Services are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Source Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -6 M |
Source |
Source Energy Relative Risk vs. Return Landscape
If you would invest 822.00 in Source Energy Services on September 13, 2024 and sell it today you would earn a total of 411.00 from holding Source Energy Services or generate 50.0% return on investment over 90 days. Source Energy Services is currently producing 0.6902% returns and takes up 3.5028% volatility of returns over 90 trading days. Put another way, 31% of traded otc stocks are less volatile than Source, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Source Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Source Energy Services, and traders can use it to determine the average amount a Source Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.197
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Estimated Market Risk
| 3.5 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Source Energy is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Source Energy by adding it to a well-diversified portfolio.
Source Energy Fundamentals Growth
Source OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Source Energy, and Source Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Source OTC Stock performance.
| Return On Equity | -0.58 | |||
| Return On Asset | 0.0182 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 160.52 M | |||
| Shares Outstanding | 13.55 M | |||
| Price To Earning | 1.59 X | |||
| Price To Book | 1.40 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 319.86 M | |||
| EBITDA | 36.24 M | |||
| Cash And Equivalents | 1.4 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 175.53 M | |||
| Book Value Per Share | 1.27 X | |||
| Cash Flow From Operations | 14.01 M | |||
| Earnings Per Share | (1.46) X | |||
| Total Asset | 266.03 M | |||
About Source Energy Performance
By analyzing Source Energy's fundamental ratios, stakeholders can gain valuable insights into Source Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Source Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Source Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 the United States and is traded on OTC Exchange. It employs 351 people.Things to note about Source Energy Services performance evaluation
Checking the ongoing alerts about Source Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Source Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Source Energy appears to be risky and price may revert if volatility continues | |
| Source Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 319.86 M. Net Loss for the year was (24.4 M) with profit before overhead, payroll, taxes, and interest of 38.53 M. | |
| About 12.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Source Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Source Energy's stock is overvalued or undervalued compared to its peers.
- Examining Source Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Source Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Source Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Source Energy's otc stock. These opinions can provide insight into Source Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Source OTC Stock analysis
When running Source Energy's price analysis, check to measure Source 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 Source Energy is operating at the current time. Most of Source Energy's value examination focuses on studying past and present price action to predict the probability of Source 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 Source Energy's price. Additionally, you may evaluate how the addition of Source Energy to your portfolios can decrease your overall portfolio volatility.
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