Stamper Oil Gas Stock Performance
| STMGF Stock | USD 0.01 0 9.91% |
The entity has a beta of 1.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stamper Oil will likely underperform. Stamper Oil Gas right now has a risk of 20.12%. Please validate Stamper Oil jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Stamper Oil will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Stamper Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Stamper Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 684.7 K | |
| Total Cashflows From Investing Activities | -104.9 K |
Stamper |
Stamper Oil Relative Risk vs. Return Landscape
If you would invest 3.91 in Stamper Oil Gas on September 22, 2024 and sell it today you would lose (2.91) from holding Stamper Oil Gas or give up 74.42% of portfolio value over 90 days. Stamper Oil Gas is currently producing 0.0175% returns and takes up 20.119% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stamper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stamper Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stamper Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stamper Oil Gas, and traders can use it to determine the average amount a Stamper Oil'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 = 9.0E-4
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| Negative Returns | STMGF |
Estimated Market Risk
| 20.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stamper Oil 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 Stamper Oil by adding Stamper Oil to a well-diversified portfolio.
Stamper Oil Fundamentals Growth
Stamper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stamper Oil, and Stamper Oil 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 Stamper Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 586.63 K | |||
| Shares Outstanding | 10.35 M | |||
| Price To Book | 2.51 X | |||
| EBITDA | (312.66 K) | |||
| Cash And Equivalents | 513.32 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 250 | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (513.68 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 785.79 K | |||
About Stamper Oil Performance
By analyzing Stamper Oil's fundamental ratios, stakeholders can gain valuable insights into Stamper Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stamper Oil 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 Stamper Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stamper Oil Gas Corp. engages in the acquisition, exploration, and development of oil and gas assets. Stamper Oil Gas Corp. was incorporated in 1984 and is based in Vancouver, Canada. Stamper Oil is traded on OTC Exchange in the United States.Things to note about Stamper Oil Gas performance evaluation
Checking the ongoing alerts about Stamper Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stamper Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stamper Oil Gas had very high historical volatility over the last 90 days | |
| Stamper Oil Gas has some characteristics of a very speculative penny stock | |
| Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (319.04 K) with loss before overhead, payroll, taxes, and interest of (5.38 K). | |
| Stamper Oil Gas has accumulated about 513.32 K in cash with (513.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stamper Oil'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 Stamper Oil's stock is overvalued or undervalued compared to its peers.
- Examining Stamper Oil'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 Stamper Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stamper Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stamper Oil's pink sheet. These opinions can provide insight into Stamper Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stamper Pink Sheet analysis
When running Stamper Oil's price analysis, check to measure Stamper Oil'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 Stamper Oil is operating at the current time. Most of Stamper Oil's value examination focuses on studying past and present price action to predict the probability of Stamper Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stamper Oil's price. Additionally, you may evaluate how the addition of Stamper Oil to your portfolios can decrease your overall portfolio volatility.
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