Sky Petroleum Stock Buy Hold or Sell Recommendation
| SKPI Stock | USD 0.07 0.06 600.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Sky Petroleum is 'Strong Sell'. The recommendation algorithm takes into account all of Sky Petroleum's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sky 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. In addition, we conduct extensive research on individual companies such as Sky and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sky Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Sky |
Execute Sky Petroleum Buy or Sell Advice
The Sky recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sky Petroleum. Macroaxis does not own or have any residual interests in Sky Petroleum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sky 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 | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sky Petroleum Trading Alerts and Improvement Suggestions
| Sky Petroleum is way too risky over 90 days horizon | |
| Sky Petroleum has some characteristics of a very speculative penny stock | |
| Sky Petroleum appears to be risky and price may revert if volatility continues | |
| Sky Petroleum currently holds 31.3 K in liabilities. Sky Petroleum has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sky Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Sky 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 Sky Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sky to invest in growth at high rates of return. When we think about Sky Petroleum's use of debt, we should always consider it together with cash and equity. | |
| Sky Petroleum currently holds about 13.53 K in cash with (458.46 K) of positive cash flow from operations. |
Sky Petroleum Returns Distribution Density
The distribution of Sky Petroleum's historical returns is an attempt to chart the uncertainty of Sky Petroleum's future price movements. The chart of the probability distribution of Sky Petroleum daily returns describes the distribution of returns around its average expected value. We use Sky Petroleum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sky Petroleum returns is essential to provide solid investment advice for Sky Petroleum.
| Mean Return | 8.35 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 53.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sky 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.
Sky 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 Sky Petroleum 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 Sky 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 Sky 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 | 8.76 | |
β | Beta against Dow Jones | -4.63 | |
σ | Overall volatility | 75.35 | |
Ir | Information ratio | 0.11 |
Sky Petroleum Volatility Alert
Sky Petroleum is displaying above-average volatility over the selected time horizon. Sky Petroleum is a penny stock. Although Sky 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 Sky Petroleum. 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 Sky 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.Sky Petroleum Fundamentals Vs Peers
Comparing Sky 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 Sky Petroleum's direct or indirect competition across all of the common fundamentals between Sky Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sky Petroleum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sky Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sky Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sky Petroleum to competition |
| Fundamentals | Sky Petroleum | Peer Average |
| Return On Asset | -2.32 | -0.14 |
| Current Valuation | 9.42 M | 16.62 B |
| Shares Outstanding | 76.53 M | 571.82 M |
| Shares Owned By Insiders | 0.26 % | 10.09 % |
| Price To Earning | 50.00 X | 28.72 X |
| EBITDA | (619.53 K) | 3.9 B |
| Net Income | 66.01 K | 570.98 M |
| Cash And Equivalents | 13.53 K | 2.7 B |
| Total Debt | 31.3 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (458.46 K) | 971.22 M |
| Target Price | 1.25 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | -142.57 | -0.15 |
| Market Capitalization | 535.74 K | 19.03 B |
| Total Asset | 33.04 K | 29.47 B |
| Retained Earnings | (53.24 M) | 9.33 B |
| Working Capital | (1.75 M) | 1.48 B |
| Current Asset | 14 K | 9.34 B |
| Current Liabilities | 1.76 M | 7.9 B |
| Net Asset | 33.04 K |
Sky Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sky . 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 | 7.0 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 |
About Sky Petroleum Buy or Sell Advice
When is the right time to buy or sell Sky Petroleum? Buying financial instruments such as Sky 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.
Please read more on our stock advisor page.
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In addition to having Sky Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Sky Pink Sheet
Sky Petroleum financial ratios help investors to determine whether Sky 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 Sky with respect to the benefits of owning Sky Petroleum security.