Stamper Oil Gas Stock Buy Hold or Sell Recommendation
| STMGF Stock | USD 0.01 0 9.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Stamper Oil Gas is 'Strong Sell'. Macroaxis provides Stamper Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STMGF positions.
Check out Stamper Oil 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 Stamper and provide practical buy, sell, or hold advice based on investors' constraints. Stamper Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Stamper |
Execute Stamper Oil Buy or Sell Advice
The Stamper recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stamper Oil Gas. Macroaxis does not own or have any residual interests in Stamper Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stamper Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Stamper Oil Trading Alerts and Improvement Suggestions
| Stamper Oil Gas had very high historical volatility over the last 90 days | |
| Stamper Oil Gas has some characteristics of a very speculative penny stock | |
| Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (319.04 K) with loss before overhead, payroll, taxes, and interest of (5.38 K). | |
| Stamper Oil Gas has accumulated about 513.32 K in cash with (513.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: iShares iBonds Dec 2028 Term Treasury ETF Announces 0.07 Dividend |
Stamper Oil Returns Distribution Density
The distribution of Stamper Oil's historical returns is an attempt to chart the uncertainty of Stamper Oil's future price movements. The chart of the probability distribution of Stamper Oil daily returns describes the distribution of returns around its average expected value. We use Stamper Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stamper Oil returns is essential to provide solid investment advice for Stamper Oil.
| Mean Return | 0.02 | Value At Risk | -19.2 | Potential Upside | 2.46 | Standard Deviation | 20.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stamper Oil 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.
Stamper Oil 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 Stamper Oil 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 Stamper Oil'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 Stamper 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 | -0.02 | |
β | Beta against Dow Jones | 1.35 | |
σ | Overall volatility | 20.12 | |
Ir | Information ratio | -0.0007 |
Stamper Oil Volatility Alert
Stamper Oil Gas is displaying above-average volatility over the selected time horizon. Stamper Oil Gas is a penny stock. Although Stamper Oil 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 Stamper Oil Gas. 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 Stamper 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.Stamper Oil Fundamentals Vs Peers
Comparing Stamper Oil'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 Stamper Oil's direct or indirect competition across all of the common fundamentals between Stamper Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stamper Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Stamper Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stamper Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stamper Oil to competition |
| Fundamentals | Stamper Oil | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Current Valuation | 586.63 K | 16.62 B |
| Shares Outstanding | 10.35 M | 571.82 M |
| Shares Owned By Insiders | 2.50 % | 10.09 % |
| Price To Book | 2.51 X | 9.51 X |
| Gross Profit | (5.38 K) | 27.38 B |
| EBITDA | (312.66 K) | 3.9 B |
| Net Income | (319.04 K) | 570.98 M |
| Cash And Equivalents | 513.32 K | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 250 | 5.32 B |
| Current Ratio | 3.28 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (513.68 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 5.98 | -0.15 |
| Market Capitalization | 3.1 M | 19.03 B |
| Total Asset | 785.79 K | 29.47 B |
| Net Asset | 785.79 K |
Stamper Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stamper . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.01 | |||
| Day Typical Price | 0.01 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 38.0 |
About Stamper Oil Buy or Sell Advice
When is the right time to buy or sell Stamper Oil Gas? Buying financial instruments such as Stamper 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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Other Information on Investing in Stamper Pink Sheet
Stamper Oil financial ratios help investors to determine whether Stamper 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 Stamper with respect to the benefits of owning Stamper Oil security.