Supernova Energy Stock Performance
| SPRN Stock | USD 0.0003 0.00 0.00% |
On a scale of 0 to 100, Supernova Energy holds a performance score of 9. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Supernova Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supernova Energy is expected to be smaller as well. Please check Supernova Energy's treynor ratio and day median price , to make a quick decision on whether Supernova Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Supernova Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Supernova Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -20 K |
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Supernova Energy Relative Risk vs. Return Landscape
If you would invest 0.02 in Supernova Energy on September 16, 2024 and sell it today you would earn a total of 0.01 from holding Supernova Energy or generate 50.0% return on investment over 90 days. Supernova Energy is currently generating 0.7692% in daily expected returns and assumes 6.2017% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Supernova, and 85% 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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Supernova Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supernova Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Supernova Energy, and traders can use it to determine the average amount a Supernova Energy'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 = 0.124
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Estimated Market Risk
| 6.2 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Supernova Energy is performing at about 9% of its full potential. 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 Supernova Energy by adding it to a well-diversified portfolio.
Supernova Energy Fundamentals Growth
Supernova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Supernova Energy, and Supernova Energy 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 Supernova Pink Sheet performance.
| Return On Asset | -0.54 | |||
| Operating Margin | (5.52) % | |||
| Current Valuation | 548.84 K | |||
| Shares Outstanding | 6.82 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 83.11 K | |||
| EBITDA | (292.4 K) | |||
| Cash And Equivalents | 3.13 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (112.1 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 442.37 K | |||
| Retained Earnings | (3.53 M) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 728 K | |||
About Supernova Energy Performance
By examining Supernova Energy's fundamental ratios, stakeholders can obtain critical insights into Supernova Energy'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 Supernova Energy 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.
Supernova Energy, Inc. engages in the exploration and production of oil and gas properties primarily in Kansas. Supernova Energy, Inc. was founded in 2009 and is based in Rockville Centre, New York. Supernova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Supernova Energy performance evaluation
Checking the ongoing alerts about Supernova Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Supernova Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supernova Energy is way too risky over 90 days horizon | |
| Supernova Energy has some characteristics of a very speculative penny stock | |
| Supernova Energy appears to be risky and price may revert if volatility continues | |
| Supernova Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Supernova Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Supernova Energy'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 Supernova Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Supernova to invest in growth at high rates of return. When we think about Supernova Energy's use of debt, we should always consider it together with cash and equity. | |
| Supernova Energy reported the previous year's revenue of 83.11 K. Net Loss for the year was (313.39 K) with loss before overhead, payroll, taxes, and interest of (38.92 K). | |
| Supernova Energy currently holds about 3.13 K in cash with (112.1 K) of positive cash flow from operations. |
- Analyzing Supernova Energy'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 Supernova Energy's stock is overvalued or undervalued compared to its peers.
- Examining Supernova Energy'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 Supernova Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supernova Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supernova Energy's pink sheet. These opinions can provide insight into Supernova Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supernova Pink Sheet
Supernova Energy financial ratios help investors to determine whether Supernova Pink Sheet 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 Supernova with respect to the benefits of owning Supernova Energy security.