VOC Energy Trust chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.20
Dividend & Yield1.25$ (15.69%)
Beta 1.42
Market capitalization 143.82M
Operating cash flow N/A
ESG Scores unknown

Company description

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 51,147.2 net acres. VOC Energy Trust was incorporated in 2010 and is based in Houston, Texas.

Sector: Energy - Industry: Oil & Gas E&P

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 12.07M 11.81M 3.83M 8.67M
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 12.07M 11.81M 3.83M 8.67M
Net Income 12.07M 11.81M 3.83M 8.67M
Selling General Administrative 868.7k 846.8k 1.18M 632.3k
Gross Profit 12.94M 12.66M 5.01M 9.3M
Ebit 12.07M 11.81M 3.83M 8.67M
Operating Income 12.07M 11.81M 3.83M 8.67M
Interest Expense
Income Tax Expense
Total Revenue 12.94M 12.66M 5.01M 9.3M
Cost Of Revenue
Total Other Income ExpenseNet
Net Income From Continuing Ops 12.07M 11.81M 3.83M 8.67M
Net Income Applicable To Common Shares 12.07M 11.81M 3.83M 8.67M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities
Total Stockholder Equity 70.01M 63.35M 19.01M 16.01M
Other Current Liabilities
Total Assets 70.01M 63.35M 19.01M 16.01M
Common Stock 70.01M 63.35M 19.01M 16.01M
Other Current Assets
Retained Earnings
Treasury Stock
Cash 360.17k 326.13k 603k 287.2k
Total Current Liabilities
Other Stockholder Equity
Property, Plant, and Equipment
Total Current Assets 360.17k 326.13k 603k 287.2k
Net Tangible Assets 70.01M 63.35M 19.01M 16.01M
Net Receivables
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to VOC Energy Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VOC Energy Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VOC Energy Trust

Here is the result of two systematic investment strategies applied to VOC Energy Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VOC Energy Trust

The following chart shows the equity curve of the two systematic investment strategies applied to VOC Energy Trust:

VOC Energy Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 28.22% on the backtest period.

Performance at glance

Performance

28.22 %

Latent gain

634.47 $

Invested capital

2248.43 $

Annualized return

6.82 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on VOC Energy Trust

This is the result of two momentum investment strategies applied to VOC Energy Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VOC Energy Trust

The following chart shows all the entries opened by the momentum investment system on VOC Energy Trust:

VOC Energy Trust momentum entries
  • The first momentum investment strategy would give 25.37% of return on VOC Energy Trust. That represents 1269.53$ of latent gain with 5004.75$ of employed capital.
  • The second momentum investment strategy would give 30.62% of return on VOC Energy Trust. That represents 1151.46$ of latent gain with 3760.82$ of employed capital.
Performance at glance (1Q Momentum)

Performance

25.37 %

Latent gain

1269.53 $

Invested capital

5004.75 $

Annualized return

12.86 %
Performance at glance (2Q Momentum)

Performance

30.62 %

Latent gain

1151.46 $

Invested capital

3760.82 $

Annualized return

8.37 %

Momentum equity curve on VOC Energy Trust

The following chart shows the equity curve of the two momentum strategies applied to VOC Energy Trust:

VOC Energy Trust momentum equity

Note: the dividends potentially given by VOC Energy Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VOC Energy Trust

The following chart shows the employed capital evolution of the two momentum strategies on VOC Energy Trust since the beginning:

VOC Energy Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on VOC Energy Trust

Buy the dip entry openings on VOC Energy Trust

VOC Energy Trust

The performance achieved by the robo-advisor on VOC Energy Trust is 27.52%. That represents 137.17$ of latent gain with 498.43$ of employed capital. The following chart shows VOC Energy Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VOC Energy Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

27.52 %

Latent gain

137.17 $

Invested capital

498.43 $

Annualized return

12.86 %

Equity curve of the strategy applied to VOC Energy Trust

The following chart shows the result of the investment strategy applied to VOC Energy Trust:

VOC Energy Trust

Note: the dividends potentially given by VOC Energy Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VOC Energy Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on VOC Energy Trust:

VOC Energy Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VOC Energy Trust

In this section, I will compare the three previous investment strategies applied to VOC Energy Trust.

Equity curve comparison on VOC Energy Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VOC Energy Trust investment strategy comparison

Employed capital comparison on VOC Energy Trust

VOC Energy Trust investment comparison

Performance comparison on VOC Energy Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 28.22% 634.47$ 2248.43$ 6.82%
Momentum 1 quarter 25.37% 1269.53$ 5004.75$ 6.51%
Momentum 2 quarters 30.62% 1151.46$ 3760.82$ 8.37%
Non-directional 27.52% 137.17$ 498.43$ 12.86%
Annualized return comparison

Automatic investment

6.82 %

Momentum 1Q

8.37 %

Momentum 2Q

8.37 %

Non-directional

12.86 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VOC Energy Trust:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between VOC Energy Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of VOC Energy Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VOC Energy Trust
Country United States
City Houston
Address 601 Travis Street
Phone 713 483 6020
Website voc.q4web.com/home/default.aspx
FullTime employees
Industry Oil & Gas E&P
Sector Energy
Exchange XNYS
Ticker VOC
Market www.nyse.com

VOC Energy Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown