Egpi Firecreek Stock EBITDA
| EFIR Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of EGPI Firecreek allows traders to better anticipate movements in EGPI Firecreek's stock price by examining its financial health and performance throughout various phases of its business cycle.
EGPI |
EGPI Firecreek Company EBITDA Analysis
EGPI Firecreek's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current EGPI Firecreek EBITDA | (1.56 M) |
Most of EGPI Firecreek's fundamental indicators, such as EBITDA, 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, EGPI Firecreek is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, EGPI Firecreek reported earnings before interest,tax, depreciation and amortization of (1.56 Million). This is 100.03% lower than that of the Energy sector and 100.09% lower than that of the Oil & Gas E&P industry. The ebitda for all United States stocks is 100.04% higher than that of the company.
EGPI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EGPI Firecreek's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of EGPI Firecreek could also be used in its relative valuation, which is a method of valuing EGPI Firecreek by comparing valuation metrics of similar companies.EGPI Firecreek is currently under evaluation in ebitda category among its peers.
EGPI Fundamentals
| Return On Asset | -0.12 | |||
| Current Valuation | 1.9 M | |||
| Shares Outstanding | 4.76 M | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0 X | |||
| Revenue | 138.06 K | |||
| Gross Profit | (21.89 K) | |||
| EBITDA | (1.56 M) | |||
| Net Income | (320.06 K) | |||
| Cash And Equivalents | 409 | |||
| Total Debt | 3.7 M | |||
| Cash Flow From Operations | (387.6 K) | |||
| Beta | -37.74 | |||
| Market Capitalization | 4 | |||
| Total Asset | 1.31 M | |||
| Retained Earnings | (42.38 M) | |||
| Working Capital | (6.93 M) | |||
| Current Liabilities | 6.93 M | |||
| Z Score | -54.1 |
About EGPI Firecreek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EGPI Firecreek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EGPI Firecreek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EGPI Firecreek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with EGPI Firecreek
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 EGPI Firecreek 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 EGPI Firecreek will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EGPI Firecreek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EGPI Firecreek 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 EGPI Firecreek - 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 EGPI Firecreek to buy it.
The correlation of EGPI Firecreek 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 EGPI Firecreek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EGPI Firecreek 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 EGPI Firecreek 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.Additional Tools for EGPI Pink Sheet Analysis
When running EGPI Firecreek's price analysis, check to measure EGPI Firecreek'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 EGPI Firecreek is operating at the current time. Most of EGPI Firecreek's value examination focuses on studying past and present price action to predict the probability of EGPI Firecreek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGPI Firecreek's price. Additionally, you may evaluate how the addition of EGPI Firecreek to your portfolios can decrease your overall portfolio volatility.