Spindletop Og Stock Performance
| SPND Stock | USD 2.00 0.35 14.89% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spindletop are expected to decrease at a much lower rate. During the bear market, Spindletop is likely to outperform the market. At this point, Spindletop OG has a negative expected return of -0.81%. Please make sure to validate Spindletop's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Spindletop OG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Spindletop OG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | 424 K |
Spindletop |
Spindletop Relative Risk vs. Return Landscape
If you would invest 394.00 in Spindletop OG on September 23, 2024 and sell it today you would lose (194.00) from holding Spindletop OG or give up 49.24% of portfolio value over 90 days. Spindletop OG is currently does not generate positive expected returns and assumes 6.8724% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of pink sheets are less volatile than Spindletop, 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 |
Spindletop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spindletop's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spindletop OG, and traders can use it to determine the average amount a Spindletop'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 = -0.1185
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| Negative Returns | SPND |
Estimated Market Risk
| 6.87 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Spindletop 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 Spindletop by adding Spindletop to a well-diversified portfolio.
Spindletop Fundamentals Growth
Spindletop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spindletop, and Spindletop 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 Spindletop Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.17 M | |||
| Shares Outstanding | 6.75 M | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 6.22 M | |||
| EBITDA | 1.23 M | |||
| Cash And Equivalents | 10.21 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 403 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | 2.44 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 26.09 M | |||
| Retained Earnings | 18.98 M | |||
| Current Asset | 15.83 M | |||
| Current Liabilities | 5.81 M | |||
About Spindletop Performance
By analyzing Spindletop's fundamental ratios, stakeholders can gain valuable insights into Spindletop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spindletop 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 Spindletop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas in Alabama, Arkansas, Louisiana, Oklahoma, New Mexico, and Texas, the United States. Spindletop Oil Gas Co. was founded in 1985 and is headquartered in Dallas, Texas. Spindletop Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Spindletop OG performance evaluation
Checking the ongoing alerts about Spindletop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spindletop OG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spindletop OG generated a negative expected return over the last 90 days | |
| Spindletop OG has high historical volatility and very poor performance | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spindletop'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 Spindletop's stock is overvalued or undervalued compared to its peers.
- Examining Spindletop'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 Spindletop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spindletop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spindletop's pink sheet. These opinions can provide insight into Spindletop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spindletop Pink Sheet analysis
When running Spindletop's price analysis, check to measure Spindletop'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 Spindletop is operating at the current time. Most of Spindletop's value examination focuses on studying past and present price action to predict the probability of Spindletop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spindletop's price. Additionally, you may evaluate how the addition of Spindletop to your portfolios can decrease your overall portfolio volatility.
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