Eco-Stim Financial Statements From 2010 to 2024

Eco-Stim Energy financial statements provide useful quarterly and yearly information to potential Eco Stim Energy Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Eco-Stim Energy financial statements helps investors assess Eco-Stim Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Eco-Stim Energy's valuation are summarized below:
Eco Stim Energy Solutions does not presently have any fundamental signals for analysis.
Check Eco-Stim Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Eco-Stim main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Eco-Stim financial statements analysis is a perfect complement when working with Eco-Stim Energy Valuation or Volatility modules.
  
This module can also supplement various Eco-Stim Energy Technical models . Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

Eco-Stim Price To Book Analysis

Eco-Stim Energy's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

 = 

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Eco-Stim Energy Price To Book

    
  0.01 X  
Most of Eco-Stim Energy's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eco Stim Energy Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Competition

Based on the latest financial disclosure, Eco Stim Energy Solutions has a Price To Book of 0.01 times. This is 99.75% lower than that of the Energy sector and 99.79% lower than that of the Oil & Gas Equipment & Services industry. The price to book for all United States stocks is 99.89% higher than that of the company.

Eco-Stim Energy Solutions Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eco-Stim Energy's current stock value. Our valuation model uses many indicators to compare Eco-Stim Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eco-Stim Energy competition to find correlations between indicators driving Eco-Stim Energy's intrinsic value. More Info.
Eco Stim Energy Solutions is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in cash per share category among related companies . The ratio of Current Valuation to Cash Per Share for Eco Stim Energy Solutions is about  22,050,000 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eco-Stim Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eco-Stim Energy's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Eco-Stim Energy's earnings, one of the primary drivers of an investment's value.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eco-Stim Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eco-Stim Energy's short interest history, or implied volatility extrapolated from Eco-Stim Energy options trading.

Pair Trading with Eco-Stim Energy

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 Eco-Stim 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 Eco-Stim Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Eco-Stim Energy Solutions information on this page should be used as a complementary analysis to other Eco-Stim Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Eco-Stim Pink Sheet

If you are still planning to invest in Eco-Stim Energy Solutions 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 Eco-Stim Energy's history and understand the potential risks before investing.
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