Is Sentry Petroleum Stock a Good Investment?
Sentry Petroleum Investment Advice | SPLM |
- Examine Sentry Petroleum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sentry Petroleum's leadership team and their track record. Good management can help Sentry Petroleum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Sentry Petroleum's business and its evolving consumer preferences.
- Compare Sentry Petroleum's performance and market position to its competitors. Analyze how Sentry Petroleum is positioned in terms of product offerings, innovation, and market share.
- Check if Sentry Petroleum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sentry Petroleum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sentry Petroleum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sentry Petroleum is a good investment.
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Examine Sentry Petroleum Stock
Researching Sentry Petroleum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sentry Petroleum had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of December 2007.
To determine if Sentry Petroleum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sentry Petroleum's research are outlined below:
| Sentry Petroleum generated a negative expected return over the last 90 days | |
| Sentry Petroleum has some characteristics of a very speculative penny stock | |
| Sentry Petroleum has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (969.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sentry Petroleum currently holds about 74.11 K in cash with (177.37 K) of positive cash flow from operations. | |
| Sentry Petroleum has a frail financial position based on the latest SEC disclosures |
Sentry Petroleum Quarterly Accounts Payable |
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Sentry Petroleum's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 11.75 K.Market Cap |
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Sentry Petroleum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | 1.07 | 1.12 | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 1.07 | 1.12 |
Determining Sentry Petroleum's profitability involves analyzing its financial statements and using various financial metrics to determine if Sentry Petroleum is a good buy. For example, gross profit margin measures Sentry Petroleum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sentry Petroleum's profitability and make more informed investment decisions.
Evaluate Sentry Petroleum's management efficiency
Sentry Petroleum has return on total asset (ROA) of (1.0971) % which means that it has lost $1.0971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8417) %, meaning that it created substantial loss on money invested by shareholders. Sentry Petroleum's management efficiency ratios could be used to measure how well Sentry Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sentry Petroleum's Return On Capital Employed is very stable compared to the past year. As of the 16th of December 2024, Return On Equity is likely to grow to 1.12, while Return On Tangible Assets are likely to drop (0.22). As of the 16th of December 2024, Intangible Assets is likely to grow to 8,787, while Total Assets are likely to drop about 925.6 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (6.11) | (6.41) | |
| Price Book Value Ratio | (9.25) | (8.79) | |
| Enterprise Value Multiple | (6.11) | (6.41) | |
| Price Fair Value | (9.25) | (8.79) | |
| Enterprise Value | 462.6 K | 439.5 K |
The decision-making processes within Sentry Petroleum are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 96.434 |
Basic technical analysis of Sentry Stock
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentry Petroleum, as well as the relationship between them.Sentry Petroleum's Outstanding Corporate Bonds
Sentry Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sentry Petroleum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sentry bonds can be classified according to their maturity, which is the date when Sentry Petroleum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sentry Stock media impact
Far too much social signal, news, headlines, and media speculation about Sentry Petroleum that are available to investors today. That information is available publicly through Sentry media outlets and privately through word of mouth or via Sentry internal channels. However, regardless of the origin, that massive amount of Sentry data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sentry Petroleum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sentry Petroleum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sentry Petroleum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sentry Petroleum alpha.
When determining whether Sentry Petroleum is a strong investment it is important to analyze Sentry Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sentry Petroleum's future performance. For an informed investment choice regarding Sentry Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentry 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 bureau of economic analysis. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (1.10) | Return On Equity (1.84) |
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sentry Petroleum's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.