Stampede Drilling Stock Analysis

Stampede Stock Analysis Notes

The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stampede Drilling had not issued any dividends in recent years. Stampede Drilling Inc. provides horizontal and directional drilling equipment and services for the oil and gas industry in Canada and the United States. Stampede Drilling Inc. was incorporated in 2011 and is headquartered in Calgary, Canada. STAMPEDE DRILLING operates under Oil Gas Equipment Services classification in Canada and is traded on TSX Venture Exchange. It employs 122 people. To find out more about Stampede Drilling contact Lyle Whitmarsh at 403 984 5042 or learn more at https://stampededrilling.com.

Stampede Drilling Investment Alerts

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Stampede Drilling Thematic Classifications

Stampede Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stampede Drilling's market, we take the total number of its shares issued and multiply it by Stampede Drilling'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.

Stampede Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

Stampede Drilling has return on total asset (ROA) of 0.062 % which means that it generated a profit of $0.062 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1076 %, meaning that it generated $0.1076 on every $100 dollars invested by stockholders. Stampede Drilling's management efficiency ratios could be used to measure how well Stampede Drilling manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.09 in 2024. Return On Capital Employed is likely to climb to 0.12 in 2024. At this time, Stampede Drilling's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 105.7 M in 2024, whereas Other Current Assets are likely to drop slightly above 187.8 K in 2024.

Technical Drivers

As of the 1st of December, Stampede Drilling has the Variance of 15.92, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,895). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stampede Drilling, as well as the relationship between them. Please validate Stampede Drilling mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Stampede Drilling is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share.

Stampede Drilling Price Movement Analysis

Stampede Drilling Outstanding Bonds

Stampede Drilling Predictive Daily Indicators

Stampede Drilling Forecast Models

Stampede Drilling's time-series forecasting models are one of many Stampede Drilling's 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 Stampede Drilling'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stampede Drilling 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 Stampede shares will generate the highest return on investment. We also built our stock 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 Stock such as Stampede Drilling. By using and applying Stampede Stock analysis, traders can create a robust methodology for identifying Stampede entry and exit points for their positions.

When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.