SeaBird Exploration (Norway) Buy Hold or Sell Recommendation
| SBX Stock | NOK 5.82 0.09 1.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding SeaBird Exploration Plc is 'Buy'. The recommendation algorithm takes into account all of SeaBird Exploration's available fundamental, technical, and predictive indicators you will find on this site.
Check out SeaBird Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as SeaBird and provide practical buy, sell, or hold advice based on investors' constraints. SeaBird Exploration Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SeaBird |
Execute SeaBird Exploration Buy or Sell Advice
The SeaBird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SeaBird Exploration Plc. Macroaxis does not own or have any residual interests in SeaBird Exploration Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SeaBird Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SeaBird Exploration Trading Alerts and Improvement Suggestions
| The company reported the revenue of 27.48 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 4.12 M. | |
| SeaBird Exploration Plc has accumulated about 4.28 M in cash with (7.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
SeaBird Exploration current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SeaBird analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SeaBird analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Mean Price | 0.42 | |
| Target Median Price | 0.42 | |
| Target High Price | 0.42 | |
| Number Of Analyst Opinions | 1 | |
| Target Low Price | 0.42 |
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
SeaBird Exploration Returns Distribution Density
The distribution of SeaBird Exploration's historical returns is an attempt to chart the uncertainty of SeaBird Exploration's future price movements. The chart of the probability distribution of SeaBird Exploration daily returns describes the distribution of returns around its average expected value. We use SeaBird Exploration Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SeaBird Exploration returns is essential to provide solid investment advice for SeaBird Exploration.
| Mean Return | 0.23 | Value At Risk | -1.62 | Potential Upside | 2.10 | Standard Deviation | 1.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SeaBird Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SeaBird Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SeaBird Exploration or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SeaBird Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SeaBird stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | 0.07 |
SeaBird Exploration Volatility Alert
SeaBird Exploration Plc has relatively low volatility with skewness of 0.28 and kurtosis of 3.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SeaBird Exploration's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SeaBird Exploration's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SeaBird Exploration Fundamentals Vs Peers
Comparing SeaBird Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze SeaBird Exploration's direct or indirect competition across all of the common fundamentals between SeaBird Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as SeaBird Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SeaBird Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing SeaBird Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SeaBird Exploration to competition |
| Fundamentals | SeaBird Exploration | Peer Average |
| Return On Equity | -47.63 | -0.31 |
| Return On Asset | -14.98 | -0.14 |
| Profit Margin | (41.47) % | (1.27) % |
| Operating Margin | (42.35) % | (5.51) % |
| Current Valuation | 319.45 M | 16.62 B |
| Shares Outstanding | 538.93 M | 571.82 M |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Book | 8.62 X | 9.51 X |
| Price To Sales | 21.96 X | 11.42 X |
| Revenue | 27.48 M | 9.43 B |
| Gross Profit | 4.12 M | 27.38 B |
| EBITDA | (4.22 M) | 3.9 B |
| Net Income | (12.33 M) | 570.98 M |
| Cash And Equivalents | 4.28 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.1 M | 5.32 B |
| Debt To Equity | 13.70 % | 48.70 % |
| Current Ratio | 1.12 X | 2.16 X |
| Book Value Per Share | 0.13 X | 1.93 K |
| Cash Flow From Operations | (7.81 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 325 | 18.84 K |
| Beta | 5.48 | -0.15 |
| Market Capitalization | 603.6 M | 19.03 B |
| Total Asset | 98 M | 29.47 B |
| Retained Earnings | (189 M) | 9.33 B |
| Working Capital | (5 M) | 1.48 B |
| Current Asset | 31 M | 9.34 B |
| Current Liabilities | 36 M | 7.9 B |
| Z Score | 69.4 | 8.72 |
SeaBird Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SeaBird . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SeaBird Exploration Buy or Sell Advice
When is the right time to buy or sell SeaBird Exploration Plc? Buying financial instruments such as SeaBird Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in SeaBird Stock
SeaBird Exploration financial ratios help investors to determine whether SeaBird Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SeaBird with respect to the benefits of owning SeaBird Exploration security.