88 Energy Debt To Equity vs. Shares Owned By Insiders

EEENF Stock  USD 0  0.0001  9.09%   
Based on the key profitability measurements obtained from 88 Energy's financial statements, 88 Energy Limited may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess 88 Energy's ability to earn profits and add value for shareholders.
For 88 Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 88 Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 88 Energy Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 88 Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 88 Energy Limited over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between 88 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if 88 Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 88 Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

88 Energy Limited Shares Owned By Insiders vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining 88 Energy's current stock value. Our valuation model uses many indicators to compare 88 Energy value to that of its competitors to determine the firm's financial worth.
88 Energy Limited is one of the top stocks in debt to equity category among its peers. It is rated below average in shares owned by insiders category among its peers making about  2.87  of Shares Owned By Insiders per Debt To Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 88 Energy's earnings, one of the primary drivers of an investment's value.

EEENF Shares Owned By Insiders vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

88 Energy

D/E

 = 

Total Debt

Total Equity

 = 
0.31 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

88 Energy

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
0.89 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

EEENF Shares Owned By Insiders Comparison

88 Energy is currently under evaluation in shares owned by insiders category among its peers.

88 Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in 88 Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 88 Energy will eventually generate negative long term returns. The profitability progress is the general direction of 88 Energy's change in net profit over the period of time. It can combine multiple indicators of 88 Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
88 Energy Limited explores for oil and gas properties in the United States. The company was formerly known as Tangiers Petroleum Limited and changed its name to 88 Energy Limited in February 2015. 88 Energy Limited was incorporated in 1996 and is based in Subiaco, Australia. 88 Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 10 people.

EEENF Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on 88 Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 88 Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 88 Energy's important profitability drivers and their relationship over time.

Use 88 Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 88 Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 88 Energy will appreciate offsetting losses from the drop in the long position's value.

88 Energy Pair Trading

88 Energy Limited Pair Trading Analysis

The ability to find closely correlated positions to 88 Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 88 Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 88 Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 88 Energy Limited to buy it.
The correlation of 88 Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 88 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 88 Energy Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 88 Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your 88 Energy position

In addition to having 88 Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in EEENF Pink Sheet

To fully project 88 Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 88 Energy Limited at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 88 Energy's income statement, its balance sheet, and the statement of cash flows.
Potential 88 Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although 88 Energy investors may work on each financial statement separately, they are all related. The changes in 88 Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on 88 Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.