Sentry Petroleum Stock Performance
| SPLM Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
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Over the last 90 days Sentry Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Sentry Petroleum is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 2:1 | Last Split Date 2007-12-03 |
| Total Cashflows From Investing Activities | -64.4 K |
Sentry |
Sentry Petroleum Relative Risk vs. Return Landscape
If you would invest 0.01 in Sentry Petroleum on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Sentry Petroleum or generate 0.0% return on investment over 90 days. Sentry 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 Sentry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sentry Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sentry Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sentry Petroleum, and traders can use it to determine the average amount a Sentry 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 Sentry 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 Sentry Petroleum by adding Sentry Petroleum to a well-diversified portfolio.
Sentry Petroleum Fundamentals Growth
Sentry Stock prices reflect investors' perceptions of the future prospects and financial health of Sentry Petroleum, and Sentry 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 Sentry Stock performance.
| Return On Equity | -1.84 | ||||
| Return On Asset | -1.1 | ||||
| Current Valuation | 11.75 K | ||||
| Shares Outstanding | 117.49 M | ||||
| Price To Earning | (0.02) X | ||||
| Price To Book | 0.18 X | ||||
| EBITDA | (2.39 M) | ||||
| Net Income | (969.23 K) | ||||
| Cash And Equivalents | 74.11 K | ||||
| Total Debt | 103.16 K | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (177.37 K) | ||||
| Market Capitalization | 11.75 K | ||||
| Total Asset | 1.13 M | ||||
| Retained Earnings | (1.92 M) | ||||
| Working Capital | 26 K | ||||
| Current Asset | 96 K | ||||
| Current Liabilities | 70 K | ||||
About Sentry Petroleum Performance
By examining Sentry Petroleum's fundamental ratios, stakeholders can obtain critical insights into Sentry 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 Sentry 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.21) | (0.22) | |
| Return On Capital Employed | 1.07 | 1.12 | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 1.07 | 1.12 |
Things to note about Sentry Petroleum performance evaluation
Checking the ongoing alerts about Sentry Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sentry Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sentry Petroleum generated a negative expected return over the last 90 days | |
| Sentry Petroleum has some characteristics of a very speculative penny stock | |
| Sentry Petroleum has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (969.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sentry Petroleum currently holds about 74.11 K in cash with (177.37 K) of positive cash flow from operations. | |
| Sentry Petroleum has a frail financial position based on the latest SEC disclosures |
- Analyzing Sentry 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 Sentry Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Sentry 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 Sentry Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sentry Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sentry Petroleum's stock. These opinions can provide insight into Sentry 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 Sentry 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 bureau of economic analysis. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.