SDX Energy Financials
SDXEF Stock | USD 0.01 0.00 0.00% |
SDX |
SDX Energy Stock Summary
SDX Energy competes with Empire Petroleum, Altura Energy, Touchstone Exploration, Canacol Energy, and Battalion Oil. SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom. Sdx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 64 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 38 Welbeck Street, |
Sector | Energy |
Industry | Oil & Gas E&P |
Benchmark | Dow Jones Industrial |
Website | www.sdxenergygroup.com |
Phone | 44 20 3219 5640 |
Currency | USD - US Dollar |
SDX Energy Key Financial Ratios
There are many critical financial ratios that SDX Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SDX Energy plc reports annually and quarterly.Return On Equity | -0.18 | |||
Return On Asset | -0.0179 | |||
Number Of Employees | 64 | |||
Beta | 1.01 | |||
Z Score | 3.0 |
SDX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SDX Energy's current stock value. Our valuation model uses many indicators to compare SDX Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SDX Energy competition to find correlations between indicators driving SDX Energy's intrinsic value. More Info.SDX Energy plc is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the SDX Energy's earnings, one of the primary drivers of an investment's value.SDX Energy plc Systematic Risk
SDX Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SDX Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on SDX Energy plc correlated with the market. If Beta is less than 0 SDX Energy generally moves in the opposite direction as compared to the market. If SDX Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SDX Energy plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SDX Energy is generally in the same direction as the market. If Beta > 1 SDX Energy moves generally in the same direction as, but more than the movement of the benchmark.
SDX Energy March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SDX Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SDX Energy plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of SDX Energy plc based on widely used predictive technical indicators. In general, we focus on analyzing SDX Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SDX Energy's daily price indicators and compare them against related drivers.
Information Ratio | 0.1295 | |||
Maximum Drawdown | 576.92 | |||
Potential Upside | 36.96 |
Complementary Tools for SDX Pink Sheet analysis
When running SDX Energy's price analysis, check to measure SDX 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 SDX Energy is operating at the current time. Most of SDX Energy's value examination focuses on studying past and present price action to predict the probability of SDX 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 SDX Energy's price. Additionally, you may evaluate how the addition of SDX Energy to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |