Total Energy Services Stock Analysis

Total Pink Sheet Analysis Notes

About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Total Energy Services last dividend was issued on the 29th of December 2022. Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. Total Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.The quote for Total Energy Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Total Energy Services contact the company at 403 216 3939 or learn more at https://www.totalenergy.ca.

Total Energy Services Investment Alerts

Total Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 278.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Total Energy's market, we take the total number of its shares issued and multiply it by Total 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.

Total Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 2nd of December, Total Energy has the Risk Adjusted Performance of 0.1419, semi deviation of 1.04, and Coefficient Of Variation of 558.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Energy Services, as well as the relationship between them. Please validate Total Energy Services jensen alpha and downside variance to decide if Total Energy is priced more or less accurately, providing market reflects its prevalent price of 8.39 per share. Given that Total Energy Services has jensen alpha of 0.2316, we advise you to double-check Total Energy Services's current market performance to make sure the company can sustain itself at a future point.

Total Energy Services Price Movement Analysis

Total Energy Predictive Daily Indicators

Total Energy Forecast Models

Total Energy's time-series forecasting models are one of many Total Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Total Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Total Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Total shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Total Energy. By using and applying Total Pink Sheet analysis, traders can create a robust methodology for identifying Total entry and exit points for their positions.

When running Total Energy's price analysis, check to measure Total 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 Total Energy is operating at the current time. Most of Total Energy's value examination focuses on studying past and present price action to predict the probability of Total 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 Total Energy's price. Additionally, you may evaluate how the addition of Total Energy to your portfolios can decrease your overall portfolio volatility.