ShaMaran Petroleum Financials
SHASF Stock | USD 0.09 0.01 12.50% |
ShaMaran |
ShaMaran Petroleum Stock Summary
ShaMaran Petroleum competes with PetroShale, Horizon Oil, Saturn Oil, San Leon, and Enwell Energy. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Shamaran Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 885 West Georgia |
Sector | Oil, Gas & Consumable Fuels |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | shamaranpetroleum.com |
Phone | 604 689 7842 |
Currency | USD - US Dollar |
ShaMaran Petroleum Key Financial Ratios
There are many critical financial ratios that ShaMaran Petroleum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ShaMaran Petroleum Corp reports annually and quarterly.ShaMaran Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ShaMaran Petroleum's current stock value. Our valuation model uses many indicators to compare ShaMaran Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ShaMaran Petroleum competition to find correlations between indicators driving ShaMaran Petroleum's intrinsic value. More Info.ShaMaran Petroleum Corp is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ShaMaran Petroleum Corp is roughly 9.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ShaMaran Petroleum's earnings, one of the primary drivers of an investment's value.ShaMaran Petroleum Corp Systematic Risk
ShaMaran Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ShaMaran Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on ShaMaran Petroleum Corp correlated with the market. If Beta is less than 0 ShaMaran Petroleum generally moves in the opposite direction as compared to the market. If ShaMaran Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ShaMaran Petroleum Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ShaMaran Petroleum is generally in the same direction as the market. If Beta > 1 ShaMaran Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
ShaMaran Petroleum December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ShaMaran Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ShaMaran Petroleum Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of ShaMaran Petroleum Corp based on widely used predictive technical indicators. In general, we focus on analyzing ShaMaran Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ShaMaran Petroleum's daily price indicators and compare them against related drivers.
Information Ratio | 0.1097 | |||
Maximum Drawdown | 36.67 | |||
Potential Upside | 14.29 |
Complementary Tools for ShaMaran Pink Sheet analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.
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