Superior Drilling Products Analysis
Superior Drilling Products is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Superior Drilling delisted stock analysis is to determine its intrinsic value, which is an estimate of what Superior Drilling Products is worth, separate from its market price. There are two main types of Superior Drilling's stock analysis: fundamental analysis and technical analysis.
The Superior Drilling stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Superior Drilling's ongoing operational relationships across important fundamental and technical indicators.
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Superior Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The book value of Superior Drilling was at this time reported as 0.5. The company had not issued any dividends in recent years. Superior Drilling Products, Inc., a drilling and completion tool technology company, innovates, designs, engineers, manufactures, sells, rents, and repairs drilling and completion tools in the United States, Canada, the Middle East, and Eastern Europe. Superior Drilling Products, Inc. was founded in 1993 and is headquartered in Vernal, Utah. Superior Drilling operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 58 people. To find out more about Superior Drilling Products contact Troy Meier at 435 789 0594 or learn more at https://www.sdpi.com.Superior Drilling Investment Alerts
| Superior Drilling is not yet fully synchronised with the market data | |
| Superior Drilling has some characteristics of a very speculative penny stock | |
| Superior Drilling has a very high chance of going through financial distress in the upcoming years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
Superior Drilling Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Superior Drilling previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Superior Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.7 M.Superior Profitablity
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Superior Drilling Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Superior Drilling insiders, such as employees or executives, is commonly permitted as long as it does not rely on Superior Drilling's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Superior Drilling insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eberwein Jeffrey E. over six months ago Acquisition by Eberwein Jeffrey E. of 4403 shares of Superior Drilling at 0.95 subject to Rule 16b-3 | ||
Eberwein Jeffrey E. over six months ago Disposition of 5676 shares by Eberwein Jeffrey E. of Superior Drilling at 1.25 subject to Rule 16b-3 | ||
Robert Iversen over six months ago Acquisition by Robert Iversen of 87891 shares of Superior Drilling subject to Rule 16b-3 | ||
G Meier over six months ago Acquisition by G Meier of 434641 shares of Superior Drilling subject to Rule 16b-3 |
Superior Drilling Outstanding Bonds
Superior Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Superior Drilling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Superior bonds can be classified according to their maturity, which is the date when Superior Drilling Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Superior Drilling Technical and Predictive Indicators
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (894.59) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.39 | |||
| Skewness | (2.31) | |||
| Kurtosis | 13.32 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (894.59) | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.5 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 22.82 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.39 | |||
| Skewness | (2.31) | |||
| Kurtosis | 13.32 |
About Superior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Superior Drilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Superior shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Superior Drilling. By using and applying Superior Stock analysis, traders can create a robust methodology for identifying Superior entry and exit points for their positions.
Superior Drilling Products, Inc., a drilling and completion tool technology company, innovates, designs, engineers, manufactures, sells, rents, and repairs drilling and completion tools in the United States, Canada, the Middle East, and Eastern Europe. Superior Drilling Products, Inc. was founded in 1993 and is headquartered in Vernal, Utah. Superior Drilling operates under Oil Gas Equipment Services classification in the United States and is traded on AMEX Exchange. It employs 58 people.
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Other Consideration for investing in Superior Stock
If you are still planning to invest in Superior Drilling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Superior Drilling's history and understand the potential risks before investing.
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