88E.L

88 Energy Limited
LSEGBpEQUITY DELAYED
Last price
1.05
▼ 0.03 (2.33%)
MARKET ·

Price

Open
1.07
Prev close
1.08
Day high
1.10
Day low
1.05
Volume
893.01K
Market cap
P/E (TTM)
52W range
0.90 – 2.20

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
+2.38% -1.3%
3M
-23.21% -26.3%
6M
-6.52% -17.6%
YTD
-4.44% -16.7%
1Y
-8.51% -28.5%
3Y
-86.77% -160.9%
5Y
-97.58%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.07
-2.19% from price
SMA 20
1.07
+0.66% from price
SMA 50
1.09
-1.48% from price
SMA 100
1.23
-14.62% from price
SMA 200
1.20
-10.29% from price
EMA 12
1.07
-2.04% from price
EMA 26
1.08
-2.46% from price
EMA 50
1.11
-5.61% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.00
Hist 0.01
ATR (14)
0.07
6.78% of price
Realised vol 30D
37.2%
Annualised
Bollinger upper
1.12
20, 2σ
Bollinger lower
1.02
20, 2σ
50 / 200 cross
Death
1.09 vs 1.20
Trend bias
Below 200
-10.29%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
37.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.4%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.07
6.78% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.