Shamaran Petroleum Corp Stock Performance
| SHASF Stock | USD 0.09 0.01 12.50% |
On a scale of 0 to 100, ShaMaran Petroleum holds a performance score of 10. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. ShaMaran Petroleum returns are very sensitive to returns on the market. As the market goes up or down, ShaMaran Petroleum is expected to follow. Please check ShaMaran Petroleum's information ratio and the relationship between the skewness and relative strength index , to make a quick decision on whether ShaMaran Petroleum's existing price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in ShaMaran Petroleum Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, ShaMaran Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.4 M | |
| Total Cashflows From Investing Activities | 9.7 M |
ShaMaran |
ShaMaran Petroleum Relative Risk vs. Return Landscape
If you would invest 6.00 in ShaMaran Petroleum Corp on September 1, 2024 and sell it today you would earn a total of 3.00 from holding ShaMaran Petroleum Corp or generate 50.0% return on investment over 90 days. ShaMaran Petroleum Corp is currently producing 0.8176% returns and takes up 5.999% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than ShaMaran, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ShaMaran Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShaMaran Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ShaMaran Petroleum Corp, and traders can use it to determine the average amount a ShaMaran Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1363
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SHASF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average ShaMaran Petroleum is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ShaMaran Petroleum by adding it to a well-diversified portfolio.
ShaMaran Petroleum Fundamentals Growth
ShaMaran Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ShaMaran Petroleum, and ShaMaran Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ShaMaran Pink Sheet performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 402.37 M | |||
| Shares Outstanding | 2.81 B | |||
| Price To Earning | 2.07 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 102.32 M | |||
| EBITDA | 69.16 M | |||
| Cash And Equivalents | 120.82 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 21.75 M | |||
| Debt To Equity | 3.63 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 63.9 M | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 368.46 M | |||
About ShaMaran Petroleum Performance
By analyzing ShaMaran Petroleum's fundamental ratios, stakeholders can gain valuable insights into ShaMaran Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ShaMaran Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ShaMaran Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about ShaMaran Petroleum Corp performance evaluation
Checking the ongoing alerts about ShaMaran Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ShaMaran Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing ShaMaran Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ShaMaran Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining ShaMaran Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ShaMaran Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShaMaran Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShaMaran Petroleum's pink sheet. These opinions can provide insight into ShaMaran Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |