Sentry Petroleum Stock Market Value

SPLM Stock  USD 0.0001  0.00  0.00%   
Sentry Petroleum's market value is the price at which a share of Sentry Petroleum trades on a public exchange. It measures the collective expectations of Sentry Petroleum investors about its performance. Sentry Petroleum is selling at 1.0E-4 as of the 23rd of December 2024; that is No Change since the beginning of the trading day. The stock's lowest day price was 1.0E-4.
With this module, you can estimate the performance of a buy and hold strategy of Sentry Petroleum and determine expected loss or profit from investing in Sentry Petroleum over a given investment horizon. Check out Sentry Petroleum Correlation, Sentry Petroleum Volatility and Sentry Petroleum Alpha and Beta module to complement your research on Sentry Petroleum.
To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.
Symbol

Sentry Petroleum Price To Book Ratio

Is Pharmaceuticals 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 Sentry Petroleum. If investors know Sentry 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 Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets
(1.10)
Return On Equity
(1.84)
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry 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 Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry 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 Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry 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.

Sentry Petroleum 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sentry Petroleum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sentry Petroleum.
0.00
11/23/2024
No Change 0.00  0.0 
In 30 days
12/23/2024
0.00
If you would invest  0.00  in Sentry Petroleum on November 23, 2024 and sell it all today you would earn a total of 0.00 from holding Sentry Petroleum or generate 0.0% return on investment in Sentry Petroleum over 30 days. Sentry Petroleum is related to or competes with Oric Pharmaceuticals, Lyra Therapeutics, Inhibrx, ESSA Pharma, Sensei Biotherapeutics, NextCure, and Nuvation Bio. Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties More

Sentry Petroleum Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sentry Petroleum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sentry Petroleum upside and downside potential and time the market with a certain degree of confidence.

Sentry Petroleum Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sentry Petroleum's standard deviation. In reality, there are many statistical measures that can use Sentry Petroleum historical prices to predict the future Sentry Petroleum's volatility.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details

Sentry Petroleum Backtested Returns

We have found three technical indicators for Sentry Petroleum, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sentry Petroleum are completely uncorrelated.

Auto-correlation

    
  0.00  

No correlation between past and present

Sentry Petroleum has no correlation between past and present. Overlapping area represents the amount of predictability between Sentry Petroleum time series from 23rd of November 2024 to 8th of December 2024 and 8th of December 2024 to 23rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sentry Petroleum price movement. The serial correlation of 0.0 indicates that just 0.0% of current Sentry Petroleum price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test1.0
Residual Average0.0
Price Variance0.0

Sentry Petroleum lagged returns against current returns

Autocorrelation, which is Sentry Petroleum stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Sentry Petroleum's stock expected returns. We can calculate the autocorrelation of Sentry Petroleum returns to help us make a trade decision. For example, suppose you find that Sentry Petroleum has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Sentry Petroleum regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Sentry Petroleum stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Sentry Petroleum stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Sentry Petroleum stock over time.
   Current vs Lagged Prices   
       Timeline  

Sentry Petroleum Lagged Returns

When evaluating Sentry Petroleum's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Sentry Petroleum stock have on its future price. Sentry Petroleum autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Sentry Petroleum autocorrelation shows the relationship between Sentry Petroleum stock current value and its past values and can show if there is a momentum factor associated with investing in Sentry Petroleum.
   Regressed Prices   
       Timeline  

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When determining whether Sentry Petroleum is a strong investment it is important to analyze Sentry Petroleum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sentry Petroleum's future performance. For an informed investment choice regarding Sentry Stock, refer to the following important reports:
Check out Sentry Petroleum Correlation, Sentry Petroleum Volatility and Sentry Petroleum Alpha and Beta module to complement your research on Sentry Petroleum.
To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Sentry Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Sentry Petroleum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sentry Petroleum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...