Sentry Petroleum Stock Analysis

SPLM Stock  USD 0.0001  0.00  0.00%   
Sentry Petroleum is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Sentry Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Sentry Petroleum is worth, separate from its market price. There are two main types of Sentry Petroleum's stock analysis: fundamental analysis and technical analysis.
The Sentry Petroleum stock is traded in the USA on OTCCE 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. Sentry Petroleum is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Sentry Stock trading window is adjusted to America/New York timezone.
  
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.

Sentry Stock Analysis Notes

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. Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties. Sentry Petroleum Ltd. was founded in 2006 and is based in Denver, Colorado. Sentry Petroleum is traded on OTC Exchange in the United States. To find out more about Sentry Petroleum contact Sage Ellie at 866-680-7649 or learn more at http://www.sentrypetroleum.com.

Sentry Petroleum Investment Alerts

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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 11.75 K.

Sentry Profitablity

Last ReportedProjected 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 

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 ReportedProjected 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 Value462.6 K439.5 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
Return On Assets
(1.10)
Return On Equity
(1.84)

Technical Drivers

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 Price Movement Analysis

Execute Study
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. Sentry Petroleum 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 Sentry Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sentry Petroleum Outstanding 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.

About Sentry Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sentry Petroleum 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 Sentry shares will generate the highest return on investment. We also built our stock 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 Stock such as Sentry Petroleum. By using and applying Sentry Stock analysis, traders can create a robust methodology for identifying Sentry entry and exit points for their positions.
Last ReportedProjected for Next Year

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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 stock analysis tools, you can find out how much better you can do when adding Sentry Petroleum to your portfolios without increasing risk or reducing expected return.

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Equity Analysis

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different 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.