Calculating The Fair Value Of U.S. Energy Corp.

USEG Stock  USD 1.56  0.01  0.65%   
Roughly 78 percent of all US Energy's stockholders are aggressively thinking of buying. The current sentiment of investing in US Energy Corp suggests that a large number of traders are excited. The current market sentiment, together with US Energy's historical and current headlines, can help investors time the market. In addition, many technical investors use US Energy Corp stock news signals to limit their universe of possible portfolio assets.
  
Key Insights Using the 2 Stage Free Cash Flow to Equity, U.S. Energy fair value estimate is US1.08 Current share price...

Read at finance.yahoo.com
Yahoo News
  

US Energy Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards US Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

US Energy Fundamental Analysis

We analyze US Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Asset

Current Asset Comparative Analysis

US Energy is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

US Energy Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with US Energy stock to make a market-neutral strategy. Peer analysis of US Energy could also be used in its relative valuation, which is a method of valuing US Energy by comparing valuation metrics with similar companies.

Peers

US Energy Related Equities

TXOMorningStar Partners,   4.91   
0%
54.0%
HUSAHouston American   3.33   
0%
36.0%
PNRGPrimeEnergy   1.45   
0%
16.0%
EPMEvolution Petroleum   0.61   
6.0%
0%
EPSNEpsilon Energy   0.68   
7.0%
0%
PHXPHX Minerals   0.79   
8.0%
0%
CRGYCrescent Energy   0.95   
10.0%
0%
PEDPEDEVCO Corp   2.63   
29.0%
0%
CKXCKX Lands   3.98   
44.0%
0%
TPETTrio Petroleum   9.01   
100.0%
0%

Complementary Tools for USEG Stock analysis

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.
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Stocks Directory
Find actively traded stocks across global markets