Step Energy Services Stock Performance
| SNVVF Stock | USD 3.33 0.00 0.00% |
On a scale of 0 to 100, STEP Energy holds a performance score of 23. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, STEP Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding STEP Energy is expected to be smaller as well. Please check STEP Energy's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to make a quick decision on whether STEP Energy's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in STEP Energy Services are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, STEP Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -30.7 M |
STEP |
STEP Energy Relative Risk vs. Return Landscape
If you would invest 252.00 in STEP Energy Services on April 25, 2025 and sell it today you would earn a total of 81.00 from holding STEP Energy Services or generate 32.14% return on investment over 90 days. STEP Energy Services is currently producing 0.4542% returns and takes up 1.5093% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than STEP, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
STEP Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for STEP Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as STEP Energy Services, and traders can use it to determine the average amount a STEP Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3009
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.45 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average STEP Energy is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of STEP Energy by adding it to a well-diversified portfolio.
STEP Energy Fundamentals Growth
STEP Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of STEP Energy, and STEP 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 STEP Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0781 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 386.47 M | |||
| Shares Outstanding | 71.47 M | |||
| Price To Earning | 11.96 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 536.31 M | |||
| EBITDA | 54.55 M | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 162.01 M | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 4.08 X | |||
| Cash Flow From Operations | 58.85 M | |||
| Earnings Per Share | 0.74 X | |||
| Total Asset | 483.85 M | |||
About STEP Energy Performance
By analyzing STEP Energy's fundamental ratios, stakeholders can gain valuable insights into STEP Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if STEP 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 STEP Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
STEP Energy Services Ltd., an oilfield service company, provides integrated coiled tubing, fracturing, and wireline solutions to service the oil and gas industry in Canada and the United States. STEP Energy Services Ltd. was incorporated in 2011 and is headquartered in Calgary, Canada. Step Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1178 people.Things to note about STEP Energy Services performance evaluation
Checking the ongoing alerts about STEP Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for STEP Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 536.31 M. Net Loss for the year was (28.13 M) with profit before overhead, payroll, taxes, and interest of 11.36 M. | |
| About 57.0% of the company shares are owned by institutional investors |
- Analyzing STEP 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 STEP Energy's stock is overvalued or undervalued compared to its peers.
- Examining STEP 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 STEP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of STEP Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of STEP Energy's pink sheet. These opinions can provide insight into STEP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for STEP Pink Sheet analysis
When running STEP Energy's price analysis, check to measure STEP 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 STEP Energy is operating at the current time. Most of STEP Energy's value examination focuses on studying past and present price action to predict the probability of STEP 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 STEP Energy's price. Additionally, you may evaluate how the addition of STEP Energy to your portfolios can decrease your overall portfolio volatility.
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