Spartan Delta Corp Stock Today
SDE Stock | 3.44 0.10 2.82% |
Performance0 of 100
| Odds Of DistressLess than 27
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Spartan Delta is selling at 3.44 as of the 2nd of December 2024; that is 2.82% down since the beginning of the trading day. The stock's open price was 3.54. Spartan Delta has about a 27 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Spartan Delta Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of December 2022 and ending today, the 2nd of December 2024. Click here to learn more.
Business Domain Energy |
Spartan Delta is entity of Canada. It is traded as Stock on TO exchange. The company has 173.6 M outstanding shares of which 5.18 M shares are at this time shorted by private and institutional investors with about 17.1 days to cover all short positions. More on Spartan Delta Corp
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Spartan Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spartan Delta's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spartan Delta or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO President | Fotis PGeoph | ||||
Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Spartan Delta's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spartan Delta's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSpartan Delta can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spartan Delta's financial leverage. It provides some insight into what part of Spartan Delta's total assets is financed by creditors.
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Spartan Delta Corp (SDE) is traded on Toronto Exchange in Canada and employs 13 people. Spartan Delta is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 616.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spartan Delta's market, we take the total number of its shares issued and multiply it by Spartan Delta'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. Spartan Delta Corp operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 173.6 M outstanding shares of which 5.18 M shares are at this time shorted by private and institutional investors with about 17.1 days to cover all short positions.
Spartan Delta Corp has accumulated about 124.4 M in cash with 475.67 M of positive cash flow from operations.
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Ownership AllocationSpartan Delta Corp shows a total of 173.6 Million outstanding shares. 30% of Spartan Delta Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Spartan Delta Corp Risk Profiles
Although Spartan Delta's alpha and beta are two of the key measurements used to evaluate Spartan Delta's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.16 | |||
Standard Deviation | 2.71 | |||
Variance | 7.32 | |||
Risk Adjusted Performance | (0.03) |
Spartan Stock Against Markets
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Spartan Delta Corporate Management
Elected by the shareholders, the Spartan Delta's board of directors comprises two types of representatives: Spartan Delta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Spartan. The board's role is to monitor Spartan Delta's management team and ensure that shareholders' interests are well served. Spartan Delta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Spartan Delta's outside directors are responsible for providing unbiased perspectives on the board's policies.
Martin Malek | Vice Development | Profile | |
Randy Berg | Vice Relations | Profile | |
Craig Martin | VP Operations | Profile | |
Richard McHardy | Ex Chairman | Profile | |
Brendan Paton | Engineering Mang | Profile | |
Sanjib LLB | Corporate Secretary | Profile | |
Mark Hodgson | VP Devel | Profile |
Other Information on Investing in Spartan Stock
Spartan Delta financial ratios help investors to determine whether Spartan Stock 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 Spartan with respect to the benefits of owning Spartan Delta security.