Shamaran Petroleum Corp Stock Analysis
| SNM Stock | CAD 0.13 0.01 8.33% |
ShaMaran Petroleum Corp is overvalued with Real Value of 0.0966 and Hype Value of 0.13. The main objective of ShaMaran Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what ShaMaran Petroleum Corp is worth, separate from its market price. There are two main types of ShaMaran Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ShaMaran Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ShaMaran Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The ShaMaran Petroleum stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. ShaMaran Petroleum is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. ShaMaran Stock trading window is adjusted to America/Toronto timezone.
ShaMaran |
ShaMaran Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ShaMaran Petroleum Corp had not issued any dividends in recent years. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas properties in the Kurdistan Region of Iraq. ShaMaran Petroleum Corp. is headquartered in Vancouver, Canada. SHAMARAN PETROLEUM operates under Oil Gas EP classification in Canada and is traded on TSX Venture Exchange. It employs 9 people. To find out more about ShaMaran Petroleum Corp contact Adel PE at 604 689 7842 or learn more at https://shamaranpetroleum.com.ShaMaran Petroleum Corp Investment Alerts
| ShaMaran Petroleum is way too risky over 90 days horizon | |
| ShaMaran Petroleum has some characteristics of a very speculative penny stock | |
| ShaMaran Petroleum appears to be risky and price may revert if volatility continues | |
| ShaMaran Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 82.89 M. Net Loss for the year was (26.71 M) with profit before overhead, payroll, taxes, and interest of 152.31 M. | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
ShaMaran Largest EPS Surprises
Earnings surprises can significantly impact ShaMaran Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | 0.01 | 0.0046 | -0.0054 | 54 | ||
2018-11-07 | 2018-09-30 | 0.01 | -0.0016 | -0.0116 | 116 | ||
2019-03-08 | 2018-12-31 | 0.01 | -0.006 | -0.016 | 160 |
ShaMaran Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 241 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShaMaran Petroleum's market, we take the total number of its shares issued and multiply it by ShaMaran Petroleum'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.ShaMaran Profitablity
ShaMaran Petroleum's profitability indicators refer to fundamental financial ratios that showcase ShaMaran Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, ShaMaran Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ShaMaran Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ShaMaran Petroleum's profitability requires more research than a typical breakdown of ShaMaran Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.22) | (0.23) |
Management Efficiency
ShaMaran Petroleum Corp has return on total asset (ROA) of 0.0276 % which means that it generated a profit of $0.0276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0704) %, meaning that it generated substantial loss on money invested by shareholders. ShaMaran Petroleum's management efficiency ratios could be used to measure how well ShaMaran Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to climb to 0.01 in 2025, whereas Return On Tangible Assets are likely to drop (0.06) in 2025. At this time, ShaMaran Petroleum's Net Tangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 0.27 in 2025, whereas Total Assets are likely to drop slightly above 290.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.06 | 0.05 | |
| Tangible Book Value Per Share | 0.06 | 0.05 | |
| Enterprise Value Over EBITDA | 7.75 | 8.14 | |
| Price Book Value Ratio | 0.79 | 0.75 | |
| Enterprise Value Multiple | 7.75 | 8.14 | |
| Price Fair Value | 0.79 | 0.75 | |
| Enterprise Value | 288.7 M | 187.3 M |
Leadership effectiveness at ShaMaran Petroleum Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of January, ShaMaran Petroleum has the Risk Adjusted Performance of 0.1677, semi deviation of 3.25, and Coefficient Of Variation of 525.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ShaMaran Petroleum Corp, as well as the relationship between them. Please validate ShaMaran Petroleum Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if ShaMaran Petroleum is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share.ShaMaran Petroleum Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ShaMaran Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ShaMaran Petroleum Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ShaMaran Petroleum Outstanding Bonds
ShaMaran Petroleum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ShaMaran Petroleum Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ShaMaran bonds can be classified according to their maturity, which is the date when ShaMaran Petroleum Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ShaMaran Petroleum Predictive Daily Indicators
ShaMaran Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ShaMaran Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
ShaMaran Petroleum Forecast Models
ShaMaran Petroleum's time-series forecasting models are one of many ShaMaran Petroleum'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 ShaMaran Petroleum'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.About ShaMaran Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ShaMaran Petroleum 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 ShaMaran 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 ShaMaran Petroleum. By using and applying ShaMaran Stock analysis, traders can create a robust methodology for identifying ShaMaran entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.29) | (0.30) | |
| Operating Profit Margin | 0.04 | 0.05 | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.33 | 0.35 |
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Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.