Shamaran Petroleum Corp Stock Buy Hold or Sell Recommendation
| SHASF Stock | USD 0.09 0.01 12.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ShaMaran Petroleum Corp is 'Strong Sell'. Macroaxis provides ShaMaran Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHASF positions.
Check out ShaMaran Petroleum 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 ShaMaran and provide practical buy, sell, or hold advice based on investors' constraints. ShaMaran Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
ShaMaran |
Execute ShaMaran Petroleum Buy or Sell Advice
The ShaMaran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ShaMaran Petroleum Corp. Macroaxis does not own or have any residual interests in ShaMaran Petroleum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ShaMaran Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ShaMaran Petroleum Trading Alerts and Improvement Suggestions
| ShaMaran Petroleum is way too risky over 90 days horizon | |
| ShaMaran Petroleum has some characteristics of a very speculative penny stock | |
| ShaMaran Petroleum appears to be risky and price may revert if volatility continues | |
| ShaMaran Petroleum Corp has accumulated 21.75 M in total debt with debt to equity ratio (D/E) of 3.63, implying the company greatly relies on financing operations through barrowing. ShaMaran Petroleum Corp has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist ShaMaran Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, ShaMaran Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ShaMaran Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ShaMaran to invest in growth at high rates of return. When we think about ShaMaran Petroleum's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of ShaMaran Petroleum outstanding shares are owned by corporate insiders |
ShaMaran Petroleum Returns Distribution Density
The distribution of ShaMaran Petroleum's historical returns is an attempt to chart the uncertainty of ShaMaran Petroleum's future price movements. The chart of the probability distribution of ShaMaran Petroleum daily returns describes the distribution of returns around its average expected value. We use ShaMaran Petroleum Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ShaMaran Petroleum returns is essential to provide solid investment advice for ShaMaran Petroleum.
| Mean Return | 0.59 | Value At Risk | 0.00 | Potential Upside | 14.29 | Standard Deviation | 5.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ShaMaran Petroleum 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.
ShaMaran Petroleum 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 ShaMaran Petroleum or Oil, Gas & Consumable Fuels 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 ShaMaran Petroleum's price will be affected by overall pink sheet 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 ShaMaran pink sheet'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 | 0.47 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 5.81 | |
Ir | Information ratio | 0.08 |
ShaMaran Petroleum Volatility Alert
ShaMaran Petroleum Corp exhibits very low volatility with skewness of 0.97 and kurtosis of 6.64. ShaMaran Petroleum Corp is a penny stock. Although ShaMaran Petroleum may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ShaMaran Petroleum Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ShaMaran instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ShaMaran Petroleum Fundamentals Vs Peers
Comparing ShaMaran Petroleum'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 ShaMaran Petroleum's direct or indirect competition across all of the common fundamentals between ShaMaran Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as ShaMaran Petroleum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ShaMaran Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ShaMaran Petroleum to competition |
| Fundamentals | ShaMaran Petroleum | Peer Average |
| Return On Equity | 1.3 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 402.37 M | 16.62 B |
| Shares Outstanding | 2.81 B | 571.82 M |
| Shares Owned By Insiders | 26.72 % | 10.09 % |
| Shares Owned By Institutions | 2.52 % | 39.21 % |
| Price To Earning | 2.07 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 1.33 X | 11.42 X |
| Revenue | 102.32 M | 9.43 B |
| Gross Profit | 75.84 M | 27.38 B |
| EBITDA | 69.16 M | 3.9 B |
| Net Income | 13.38 M | 570.98 M |
| Cash And Equivalents | 120.82 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 21.75 M | 5.32 B |
| Debt To Equity | 3.63 % | 48.70 % |
| Current Ratio | 0.98 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 63.9 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 183.57 M | 19.03 B |
| Total Asset | 368.46 M | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 368.46 M |
ShaMaran Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ShaMaran . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 0.09 | |||
| Day Typical Price | 0.09 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 91.92 |
About ShaMaran Petroleum Buy or Sell Advice
When is the right time to buy or sell ShaMaran Petroleum Corp? Buying financial instruments such as ShaMaran Pink Sheet 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.
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Other Information on Investing in ShaMaran Pink Sheet
ShaMaran Petroleum financial ratios help investors to determine whether ShaMaran Pink Sheet 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 ShaMaran with respect to the benefits of owning ShaMaran Petroleum security.