Senex Energy Limited Analysis
Senex Energy Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Senex Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Senex Energy Limited is worth, separate from its market price. There are two main types of Senex Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Senex Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Senex Energy's stock to identify patterns and trends that may indicate its future price movements.
The Senex Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Senex Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Senex Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Senex Energy's ongoing operational relationships across important fundamental and technical indicators.
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Senex Pink Sheet Analysis Notes
About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.77. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Senex Energy Limited last dividend was issued on the 31st of August 2021. The entity had a split on the 22nd of March 2021. Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia. Senex Energy Limited was incorporated in 1980 and is headquartered in Brisbane, Australia. Senex Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Senex Energy Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Ian Davies at 61 7 3335 9000 or visit https://www.senexenergy.com.au.Senex Energy Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Senex Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Senex Energy Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Senex Energy Limited is not yet fully synchronised with the market data | |
| Senex Energy Limited has some characteristics of a very speculative penny stock | |
| Senex Energy Limited has a very high chance of going through financial distress in the upcoming years |
Senex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 638.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senex Energy's market, we take the total number of its shares issued and multiply it by Senex 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.Senex Profitablity
Senex Energy's profitability indicators refer to fundamental financial ratios that showcase Senex Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Senex Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Senex Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Senex Energy's profitability requires more research than a typical breakdown of Senex Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 56.59 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 21.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $21.0.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Senex Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Senex Pink Sheet
If you are still planning to invest in Senex Energy Limited 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 Senex Energy's history and understand the potential risks before investing.
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