Strat Petroleum Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strat Petroleum are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Strat Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Strat Petroleum is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Strat Petroleum Relative Risk vs. Return Landscape
If you would invest 0.00 in Strat Petroleum on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Strat Petroleum or generate 0.0% return on investment over 90 days. Strat 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 stocks are less volatile than Strat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Strat Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strat Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Strat Petroleum, and traders can use it to determine the average amount a Strat Petroleum'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 Strat Petroleum 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 Strat Petroleum by adding Strat Petroleum to a well-diversified portfolio.
Strat Petroleum Fundamentals Growth
Strat Stock prices reflect investors' perceptions of the future prospects and financial health of Strat Petroleum, and Strat Petroleum 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 Strat Stock performance.
| Current Valuation | 86.09 K | |||
| Shares Outstanding | 860.87 M | |||
| Net Income | (118.8 K) | |||
| Total Debt | 716.83 K | |||
| Retained Earnings | (26.35 M) |
About Strat Petroleum Performance
By examining Strat Petroleum's fundamental ratios, stakeholders can obtain critical insights into Strat Petroleum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Strat Petroleum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Strat Petroleum, Ltd. engages in the oil and gas exploration and development activities. STRAT PETROLEUM is traded on PNK Exchange in the United States.Things to note about Strat Petroleum performance evaluation
Checking the ongoing alerts about Strat Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Strat Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strat Petroleum generated a negative expected return over the last 90 days | |
| Strat Petroleum has some characteristics of a very speculative penny stock | |
| Strat Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (118.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Pimco Strat stock soars to 52-week high, hits 8.07 - Investing.com |
- Analyzing Strat Petroleum'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 Strat Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Strat Petroleum'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 Strat Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strat Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strat Petroleum's stock. These opinions can provide insight into Strat Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strat 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 metropolitan statistical area. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Oil & Gas Exploration & Production 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 Strat Petroleum. If investors know Strat 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 Strat Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Strat Petroleum is measured differently than its book value, which is the value of Strat that is recorded on the company's balance sheet. Investors also form their own opinion of Strat Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Strat 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 Strat Petroleum's market value can be influenced by many factors that don't directly affect Strat 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 Strat Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strat Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strat 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.