Us Energy Corp Stock Performance
| USEG Stock | USD 1.15 0.02 1.77% |
The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, US Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding US Energy is expected to be smaller as well. At this point, US Energy Corp has a negative expected return of -0.0338%. Please make sure to validate US Energy's standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if US Energy Corp performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days US Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, US Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Total Cashflows From Investing Activities | 5.8 M |
US Energy Relative Risk vs. Return Landscape
If you would invest 123.00 in US Energy Corp on October 31, 2025 and sell it today you would lose (8.00) from holding US Energy Corp or give up 6.5% of portfolio value over 90 days. US Energy Corp is currently does not generate positive expected returns and assumes 3.9752% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than USEG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Energy Target Price Odds to finish over Current Price
The tendency of USEG Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.15 | 90 days | 1.15 | about 1.86 |
Based on a normal probability distribution, the odds of US Energy to move above the current price in 90 days from now is about 1.86 (This US Energy Corp probability density function shows the probability of USEG Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days US Energy has a beta of 0.29. This usually implies as returns on the market go up, US Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Energy Corp will be expected to be much smaller as well. Additionally US Energy Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. US Energy Price Density |
| Price |
Predictive Modules for US Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Energy Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of US Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
US Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Energy is not an exception. The market had few large corrections towards the US Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.02 |
US Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Energy Corp generated a negative expected return over the last 90 days | |
| US Energy Corp may become a speculative penny stock | |
| US Energy Corp has high historical volatility and very poor performance | |
| US Energy Corp currently holds 611 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 20.62 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 3.42 M. | |
| About 61.0% of US Energy outstanding shares are owned by insiders |
US Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of USEG Stock often depends not only on the future outlook of the current and potential US Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. US Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.7 M | |
| Cash And Short Term Investments | 7.9 M |
US Energy Fundamentals Growth
USEG Stock prices reflect investors' perceptions of the future prospects and financial health of US Energy, and US 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 USEG Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (2.59) % | |||
| Operating Margin | (2.10) % | |||
| Current Valuation | 34.57 M | |||
| Shares Outstanding | 35.83 M | |||
| Price To Earning | 70.00 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 20.62 M | |||
| EBITDA | (16.81 M) | |||
| Cash And Equivalents | 2.62 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 611 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | 4.59 M | |||
| Earnings Per Share | (0.81) X | |||
| Total Asset | 49.67 M | |||
| Retained Earnings | (197.92 M) | |||
| Current Asset | 6.84 M | |||
| Current Liabilities | 16.61 M | |||
About US Energy Performance
By analyzing US Energy's fundamental ratios, stakeholders can gain valuable insights into US Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US 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 US Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Energy Corp., an independent energy company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the continental United States. Energy Corp. was incorporated in 1966 and is based in Houston, Texas. U S operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 23 people.Things to note about US Energy Corp performance evaluation
Checking the ongoing alerts about US Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Energy Corp generated a negative expected return over the last 90 days | |
| US Energy Corp may become a speculative penny stock | |
| US Energy Corp has high historical volatility and very poor performance | |
| US Energy Corp currently holds 611 K in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. US Energy Corp has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about US Energy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 20.62 M. Net Loss for the year was (25.78 M) with profit before overhead, payroll, taxes, and interest of 3.42 M. | |
| About 61.0% of US Energy outstanding shares are owned by insiders |
- Analyzing US 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 US Energy's stock is overvalued or undervalued compared to its peers.
- Examining US 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 US Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Energy's stock. These opinions can provide insight into US Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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