Sintana Energy Financials
| SEUSF Stock | USD 0.78 0.04 5.41% |
With this module, you can analyze Sintana financials for your investing period. You should be able to track the changes in Sintana Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sintana |
The data published in Sintana Energy's official financial statements typically reflect Sintana Energy's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sintana Energy's quantitative information. For example, before you start analyzing numbers published by Sintana accountants, it's essential to understand Sintana Energy's liquidity, profitability, and earnings quality within the context of the Energy space in which it operates.
Sintana Energy Stock Summary
Sintana Energy competes with Kiwetinohk Energy, Eco Oil, Kelt Exploration, Pantheon Resources, and CGX Energy. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 5949 Sherry Lane, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | Dow Jones Industrial |
| Website | www.sintanaenergy.com |
| Phone | 713 825 9591 |
| Currency | USD - US Dollar |
Sintana Energy Key Financial Ratios
There are many critical financial ratios that Sintana Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sintana Energy reports annually and quarterly.| Return On Equity | -1.83 | |||
| Return On Asset | -0.26 | |||
| Beta | 2.62 | |||
| Z Score | 49.2 |
Sintana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sintana Energy's current stock value. Our valuation model uses many indicators to compare Sintana Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sintana Energy competition to find correlations between indicators driving Sintana Energy's intrinsic value. More Info.Sintana Energy is rated below average in return on equity category among its peers. It also is rated below average 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 Sintana Energy's earnings, one of the primary drivers of an investment's value.Sintana Energy Systematic Risk
Sintana Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sintana 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sintana Energy correlated with the market. If Beta is less than 0 Sintana Energy generally moves in the opposite direction as compared to the market. If Sintana Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sintana Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sintana Energy is generally in the same direction as the market. If Beta > 1 Sintana Energy moves generally in the same direction as, but more than the movement of the benchmark.
Sintana Energy December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sintana Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sintana Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sintana Energy based on widely used predictive technical indicators. In general, we focus on analyzing Sintana OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sintana Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.45 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.18 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 9.88 |
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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