Shamaran Petroleum Corp Stock Performance
| SNM Stock | CAD 0.12 0.01 7.69% |
ShaMaran Petroleum holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ShaMaran Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding ShaMaran Petroleum is expected to be smaller as well. Use ShaMaran Petroleum Corp downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on ShaMaran Petroleum Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ShaMaran Petroleum Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, ShaMaran Petroleum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | ShaMaran Reports Third Quarter 2024 Results - Canada NewsWire | 11/07/2024 |
| Begin Period Cash Flow | 105.7 M |
ShaMaran |
ShaMaran Petroleum Relative Risk vs. Return Landscape
If you would invest 7.00 in ShaMaran Petroleum Corp on October 7, 2024 and sell it today you would earn a total of 5.00 from holding ShaMaran Petroleum Corp or generate 71.43% return on investment over 90 days. ShaMaran Petroleum Corp is currently producing 1.029% returns and takes up 5.7202% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than ShaMaran, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ShaMaran Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShaMaran Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ShaMaran Petroleum Corp, and traders can use it to determine the average amount a ShaMaran 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 = 0.1799
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Estimated Market Risk
| 5.72 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average ShaMaran Petroleum is performing at about 14% 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 ShaMaran Petroleum by adding it to a well-diversified portfolio.
ShaMaran Petroleum Fundamentals Growth
ShaMaran Stock prices reflect investors' perceptions of the future prospects and financial health of ShaMaran Petroleum, and ShaMaran 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 ShaMaran Stock performance.
| Return On Equity | -0.0704 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 583.12 M | |||
| Shares Outstanding | 2.84 B | |||
| Price To Earning | 90.00 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 3.58 X | |||
| Revenue | 82.89 M | |||
| Gross Profit | 152.31 M | |||
| EBITDA | 37.51 M | |||
| Net Income | (26.71 M) | |||
| Cash And Equivalents | 19.54 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 273.98 M | |||
| Debt To Equity | 133.60 % | |||
| Current Ratio | 3.77 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 40.48 M | |||
| Market Capitalization | 241 M | |||
| Total Asset | 450.41 M | |||
| Retained Earnings | (543.95 M) | |||
| Working Capital | 41.03 M | |||
About ShaMaran Petroleum Performance
Evaluating ShaMaran Petroleum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ShaMaran Petroleum 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 ShaMaran Petroleum 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.89 | 62.38 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about ShaMaran Petroleum Corp performance evaluation
Checking the ongoing alerts about ShaMaran Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ShaMaran Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ShaMaran Petroleum is way too risky over 90 days horizon | |
| ShaMaran Petroleum has some characteristics of a very speculative penny stock | |
| ShaMaran Petroleum appears to be risky and price may revert if volatility continues | |
| ShaMaran Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 82.89 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 152.31 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing ShaMaran 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 ShaMaran Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining ShaMaran 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 ShaMaran Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ShaMaran Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ShaMaran Petroleum's stock. These opinions can provide insight into ShaMaran Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.