The Label · The Season, Not the Day
This name holds its accumulation label.
VOC Energy Trust holds its Accumulation at $3.15. The statistical read favours the sellers, held for 11 days.
As held on the ledger · 2025-12-31
| Phase | Accumulation |
| Quantitative state | The statistical read favours the sellers, held for 11 days |
| Price at the screen | $3.15 |
| Valuation | 7.16 trailing · N/A forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 0.08 |
The Workings
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|
| Business activity |
Permissible |
Core business clean |
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. |
Pass |
| Debt load |
Excluded |
Below 33% |
Interest-bearing debt is of its assets, above the one-third ceiling the screen allows. |
Fail |
| Interest-bearing cash |
0.00% |
Below 33% |
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. |
Pass |
| Receivables |
19.49% |
Below 49% |
Money owed to the company is 19.5% of assets, under the 49% limit. |
Pass |
| Revenue purity |
0.00% |
Below 5% |
Only 0.0% of revenue comes from non-compliant sources, under the 5% line. |
Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words
The fundamentals · plain-English read
| Trailing P/E | 7.2xvery cheap relative to earnings |
| EPS, trailing | 0.44 |
| Revenue growth | -16.5%revenue is shrinking |
| Profit margin | 90.0%highly profitable on every dollar of sales |
| Return on equity | 70.6%an exceptional return on shareholder capital |
| Dividend yield | 1,397.00% |
| Beta | 0.08barely tracks the market's swings |
| Short interest, float | 0.00% |
| 52-week range | 2.60 - 3.84 |
| Moat | NONE |
| Market cap | $54M |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
VOC trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.