Action Energy Stock Analysis
Action Energy holds a debt-to-equity ratio of 0.345. Action Energy's financial risk is the risk to Action Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Action Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Action Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Action Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Action Energy's stakeholders.
For most companies, including Action Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Action Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Action Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Action Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Action Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Action Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Action Energy is said to be less leveraged. If creditors hold a majority of Action Energy's assets, the Company is said to be highly leveraged.
Action Energy is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Action Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Action Energy is worth, separate from its market price. There are two main types of Action Energy's stock analysis: fundamental analysis and technical analysis.
The Action 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Action Energy's ongoing operational relationships across important fundamental and technical indicators.
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Action Pink Sheet Analysis Notes
The company recorded a loss per share of 0.16. Action Energy had not issued any dividends in recent years. The entity had 1:5 split on the 27th of November 2006. Action Energy Inc. is an oil and gas exploration and development company. The company was incorporated in 1987 and is based in North Saanich, Canada. ACTION ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 23 people.The quote for Action Energy 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 info on Action Energy please contact the company at 778-426-3329.Action Energy Investment Alerts
| Action Energy generated a negative expected return over the last 90 days | |
| Action Energy has some characteristics of a very speculative penny stock | |
| Action Energy has a very high chance of going through financial distress in the upcoming years | |
| Action Energy has accumulated 31.11 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Action Energy has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Action Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Action Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Action Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Action to invest in growth at high rates of return. When we think about Action Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 30.09 M. Net Loss for the year was (9.81 M) with profit before overhead, payroll, taxes, and interest of 18.59 M. | |
| Latest headline from news.google.com: Earnings live Delta Air Lines, JPMorgan stocks slide as Q4 earnings season kicks off - Yahoo Finance Canada |
Action Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 57. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Action Energy's market, we take the total number of its shares issued and multiply it by Action 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.Action Profitablity
The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.Technical Drivers
Action Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Action Energy Price Movement Analysis
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Action Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Action Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Action Energy, which in turn will lower the firm's financial flexibility.About Action Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Action Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Action shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Action Energy. By using and applying Action Pink Sheet analysis, traders can create a robust methodology for identifying Action entry and exit points for their positions.
Action Energy Inc. is an oil and gas exploration and development company. The company was incorporated in 1987 and is based in North Saanich, Canada. ACTION ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 23 people.
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When running Action Energy's price analysis, check to measure Action 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 Action Energy is operating at the current time. Most of Action Energy's value examination focuses on studying past and present price action to predict the probability of Action 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 Action Energy's price. Additionally, you may evaluate how the addition of Action Energy to your portfolios can decrease your overall portfolio volatility.
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