Sintana Energy Stock Analysis
| SEUSF Stock | USD 0.85 0.02 2.30% |
Sintana Energy is overvalued with Real Value of 0.67 and Hype Value of 0.85. The main objective of Sintana Energy otc analysis is to determine its intrinsic value, which is an estimate of what Sintana Energy is worth, separate from its market price. There are two main types of Sintana Energy's stock analysis: fundamental analysis and technical analysis.
The Sintana Energy otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sintana Energy's ongoing operational relationships across important fundamental and technical indicators.
Sintana |
Sintana OTC Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The book value of Sintana Energy was at this time reported as 0.04. The company had not issued any dividends in recent years. Sintana Energy had 1:15 split on the 1st of May 2014. Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, development, production, and sale of crude oil and natural gas resources in Colombia. The company was incorporated in 1994 and is headquartered in Dallas, Texas. Sintana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Sintana Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sintana Energy contact Douglas Manner at 713 825 9591 or learn more at https://www.sintanaenergy.com.Sintana Energy Investment Alerts
| Sintana Energy has some characteristics of a very speculative penny stock | |
| Sintana Energy had very high historical volatility over the last 90 days | |
| Sintana Energy has accumulated 106.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sintana Energy has a current ratio of 0.83, 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 Sintana Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sintana Energy'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 Sintana Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sintana to invest in growth at high rates of return. When we think about Sintana Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sintana Energy has accumulated about 4.62 M in cash with (344.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of Sintana Energy outstanding shares are owned by corporate insiders |
Sintana Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sintana Energy's market, we take the total number of its shares issued and multiply it by Sintana Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 17th of December 2024, Sintana Energy has the Semi Deviation of 2.65, risk adjusted performance of 0.0512, and Coefficient Of Variation of 1685.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sintana Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Sintana Energy, which can be compared to its competition. Please validate Sintana Energy variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Sintana Energy is priced more or less accurately, providing market reflects its prevalent price of 0.85 per share. Given that Sintana Energy is a hitting penny stock territory we recommend to closely look at its total risk alpha.Sintana Energy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sintana Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sintana Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sintana Energy Predictive Daily Indicators
Sintana Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sintana Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0465 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.84 | |||
| Day Typical Price | 0.84 | |||
| Market Facilitation Index | 0.04 | |||
| Period Momentum Indicator | (0.02) |
Sintana Energy Forecast Models
Sintana Energy's time-series forecasting models are one of many Sintana Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sintana Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sintana OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sintana Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sintana shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Sintana Energy. By using and applying Sintana OTC Stock analysis, traders can create a robust methodology for identifying Sintana entry and exit points for their positions.
Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, development, production, and sale of crude oil and natural gas resources in Colombia. The company was incorporated in 1994 and is headquartered in Dallas, Texas. Sintana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Sintana Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Sintana OTC Stock analysis
When running Sintana Energy's price analysis, check to measure Sintana Energy'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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.
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