Micro-Cap Energy Stocks Ranked By Quality

Apr. 01, 2023 7:35 AM ET, , , , , , , , , , , , , , , , , , , , , , 19 Comments
Thomas Prescott
999 Followers

Summary

  • Twenty-one micro-cap energy producers were evaluated using a quality matrix with factors including Price/Sales, YOY Revenue Growth, Net Income Margin, Free Cash Flow Margin, and Total Debt/Market Cap.
  • I would advise only those investors with a high risk tolerance to consider micro-cap energy producers.
  • The micro-cap producers discussed here may be particularly exposed in the event of further commodity declines or economic contraction.
  • Investors are once again cautioned to consider every investment carefully and on its own merits; diamonds can quickly morph into teardrops.

sparkling diamonds on dark purple background.

tiero/iStock via Getty Images

Author's Note: This review is a follow up to The Largest Global Energy Companies Ranked By Quality wherein I reviewed world's largest energy companies using a quality matrix. I intend to complete the series evaluating small

This article was written by

999 Followers
I most often base my analysis on company fundamentals, industry specific data, and broader economic trends. I read company quarterly presentations, but very rarely cut and paste presentation content and include it with my analysis. Those presentations are put together specifically to present company data and results in the most favorable way limited only by SEC regulations. I have not seen a single company presentation advising investors to sell.I sometimes work with fellow Seeking Alpha author Badsha Chowdhury.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of GTE either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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