Santa Fe Petroleum Stock Performance
| SFPI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Santa Fe are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Santa Fe Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Santa Fe is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 9250.00 |
Santa |
Santa Fe Relative Risk vs. Return Landscape
If you would invest 0.01 in Santa Fe Petroleum on October 13, 2024 and sell it today you would earn a total of 0.00 from holding Santa Fe Petroleum or generate 0.0% return on investment over 90 days. Santa Fe Petroleum is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Santa, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Santa Fe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Santa Fe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Santa Fe Petroleum, and traders can use it to determine the average amount a Santa Fe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Santa Fe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Santa Fe by adding Santa Fe to a well-diversified portfolio.
Santa Fe Fundamentals Growth
Santa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Santa Fe, and Santa Fe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Santa Pink Sheet performance.
| Operating Margin | (13.68) % | |||
| Current Valuation | 2.44 M | |||
| Shares Outstanding | 48.82 M | |||
| Price To Earning | (2.00) X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 26.29 K | |||
| EBITDA | (219.44 K) | |||
| Cash And Equivalents | 281.81 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (9.53 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 74.91 K | |||
| Retained Earnings | (2.78 M) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 1.4 M | |||
About Santa Fe Performance
By evaluating Santa Fe's fundamental ratios, stakeholders can gain valuable insights into Santa Fe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Santa Fe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Santa Fe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Santa Fe Petroleum, Inc., an oil and gas exploration company, engages in the acquisition, development, production, and sale of oil and gas with properties in Texas and Oklahoma. SANTA FE is traded on PNK Exchange in the United States.Things to note about Santa Fe Petroleum performance evaluation
Checking the ongoing alerts about Santa Fe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Santa Fe Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Santa Fe Petroleum generated a negative expected return over the last 90 days | |
| Santa Fe Petroleum has some characteristics of a very speculative penny stock | |
| Santa Fe Petroleum has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Santa Fe until it has trouble settling it off, either with new capital or with free cash flow. So, Santa Fe'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 Santa Fe Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santa to invest in growth at high rates of return. When we think about Santa Fe's use of debt, we should always consider it together with cash and equity. | |
| Santa Fe Petroleum reported the previous year's revenue of 26.29 K. Net Loss for the year was (17.24 K) with profit before overhead, payroll, taxes, and interest of 16.3 K. | |
| Santa Fe Petroleum currently holds about 281.81 K in cash with (9.53 K) of positive cash flow from operations. |
- Analyzing Santa Fe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Santa Fe's stock is overvalued or undervalued compared to its peers.
- Examining Santa Fe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Santa Fe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Santa Fe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Santa Fe's pink sheet. These opinions can provide insight into Santa Fe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Santa Pink Sheet analysis
When running Santa Fe's price analysis, check to measure Santa Fe'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 Santa Fe is operating at the current time. Most of Santa Fe's value examination focuses on studying past and present price action to predict the probability of Santa Fe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santa Fe's price. Additionally, you may evaluate how the addition of Santa Fe to your portfolios can decrease your overall portfolio volatility.
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