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VOC Energy Trust
VOC | US
5.27
USD-0.07
-1.31%
VOC | US
About VOC Energy Trust
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
21/10/2024
Close
5.27
Open
5.34
High
5.35
Low
5.25
VOC Energy Trust acquires and holds a term net profits interest of the net proceeds from production and sale of the interests in oil and natural gas properties in the states of Kansas and Texas. The company has an 80% term net profits interest of the net proceeds on the underlying properties. As of December 31 2021 its underlying properties had interests in 452.5 net producing wells and 51147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston Texas.
View LessVOC | US
Risk
30.4
Sharpe
-1.37
Luna's Score
34/100
Recommendation
Sell
Luna says (VOC | US)
What's Working
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
32.7%1 month
30.4%3 months
29.3%6 months
30.6%Returns
Fundamental Ratios
PE
6.67
Fwd. PE
-
Price to book
6.75
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
6.13
Ent. to rev.
5.64
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
89.59M
MarketCap(USD)
89.59M
Div. yield
14.97
Op. margin
89.62
Erngs. growth
-17.40
Rev. growth
-16.70
Ret. on equity
105.52
Short ratio
0.26
Short perc.
0.17
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.44
Range1M
0.60
Range3M
1.02
Volumes: Market Activity
Rel. volume
1.40
Price X volume
324.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.13 | 3.86 | Expensive |
| Ent. to Revenue | 5.64 | 3.74 | Expensive |
| PE Ratio | 6.67 | 18.80 | Cheaper |
| Price to Book | 6.75 | 48.42 | Cheaper |
| Dividend Yield | 14.97 | 5.31 | Leader |
| Std. Deviation (3M) | 29.30 | 41.25 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 89.59M | 9.92B | Emerging |
