Eco-Stim Energy Solutions is in the energy sector and is part of the oil and gas services industry. The company CEO is Alexander Nickolatos. Eco-Stim Energy Solutions Inc is an technology-driven independent oilfield services company. The Company provides well stimulation, coiled tubing and field management services to the domestic and international upstream oil and gas industry.



Previous Intraday Performance:

The ESES shares had a previous change of -16.52% which opened at 0.08 and closed at 0.06. It moved to an intraday high of 0.08 and a low of 0.06.

SeekingAlpha:  Eco-Stim Energy Solutions reports Q3 results

Historical Performance:

Over the last five trading days, ESES shares returned 26.86% and in the past 30 trading days it returned -52.29%. Over three months, it changed -76.98%. In one year it has changed -94.95% and within that year its 52-week high was 1.45 and its 52-week low was 0.05. ESES stock is 29.40% above its 52 Week Low.

Our calculations result in a 200 day moving average of 0.58 and a 50 day moving average of 0.14. Right now, ESES stock is trading -88.81% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Eco-Stim Energy Solutions reports Q3 results

Liquidity:

The company has a market cap of $4.9m with 75.4m shares outstanding and a float of 71.6m shares. Trading volume was 1,662,969 shares and has experienced an average volume of 934,667 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Eco-Stim Energy Solutions was -0.86 which ended on 31st of December 2017. Based on 1 analyst estimate, the estimated EPS for the next quarter is -0.13.

Below was the last reported quarterly earnings per share:
09-30-2018:  -0.21
06-30-2018:  -0.16
03-31-2018:  -0.17
12-31-2017:  -0.07

The next earnings report will be: 03-29-2019

The growth of the EPS is critical in understanding the current valuation of Eco-Stim Energy Solutions; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but EPS was -250.00% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 5.10% of insider ownership and 84.40% of institutional ownership.

I calculated the beta to be 2.52

SeekingAlpha:  Clearside Biomedical, Inc. (CLSD) CEO Daniel White on Q4 2018 Results – Earnings Call Transcript

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -146.32%, return on assets is -85.37%, price-to-sales is 0.08 and price-to-book is 0.30.

Company Score Card:

Results are out of six:
 2  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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