Saturn Oil Gas Stock Analysis

Saturn OTC Stock Analysis Notes

The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saturn Oil Gas had not issued any dividends in recent years. The entity had 1:20 split on the 13th of October 2021. Saturn Oil Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. Saturn Oil Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada. Saturn Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 68 people.The quote for Saturn Oil Gas is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Saturn Oil Gas learn more at https://www.saturnoil.com.

Saturn Oil Gas Investment Alerts

Saturn Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saturn Oil's market, we take the total number of its shares issued and multiply it by Saturn Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Saturn Profitablity

The company has Profit Margin (PM) of 0.29 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 1st of December, Saturn Oil has the Risk Adjusted Performance of (0.11), variance of 5.04, and Coefficient Of Variation of (649.77). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saturn Oil Gas, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Saturn Oil Gas, which can be compared to its competition. Please validate Saturn Oil Gas standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Saturn Oil is priced more or less accurately, providing market reflects its prevalent price of 1.62 per share. Please also confirm Saturn Oil Gas jensen alpha, which is currently at (0.37) to double-check the company can sustain itself at a future point.

Saturn Oil Gas Price Movement Analysis

Saturn Oil Predictive Daily Indicators

Saturn Oil Forecast Models

Saturn Oil's time-series forecasting models are one of many Saturn Oil's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Saturn Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Saturn Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Saturn shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Saturn Oil. By using and applying Saturn OTC Stock analysis, traders can create a robust methodology for identifying Saturn entry and exit points for their positions.

When running Saturn Oil's price analysis, check to measure Saturn 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 Saturn Oil is operating at the current time. Most of Saturn Oil's value examination focuses on studying past and present price action to predict the probability of Saturn 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 Saturn Oil's price. Additionally, you may evaluate how the addition of Saturn Oil to your portfolios can decrease your overall portfolio volatility.