Sky Petroleum Valuation
| SKPI Stock | USD 0.0002 0.07 99.71% |
Sky Petroleum seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of Sky Petroleum from inspecting the company fundamentals such as Net Income of 66.01 K, return on asset of -2.32, and Shares Owned By Insiders of 0.26 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sky Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Sky Petroleum is based on 3 months time horizon. Increasing Sky Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sky Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sky Pink Sheet. However, Sky Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 0.008922 | Hype 1.74E-4 |
The intrinsic value of Sky Petroleum's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sky Petroleum's stock price.
Estimating the potential upside or downside of Sky Petroleum helps investors to forecast how Sky pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sky Petroleum more accurately as focusing exclusively on Sky Petroleum's fundamentals will not take into account other important factors: Sky Petroleum Total Value Analysis
Sky Petroleum is at this time projected to have valuation of 9.42 M with market capitalization of 535.74 K, debt of 31.3 K, and cash on hands of 13.53 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sky Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.42 M | 535.74 K | 31.3 K | 13.53 K |
Sky Petroleum Asset Utilization
One of the ways to look at asset utilization of Sky is to check how much profit was generated for every dollar of assets it reports. Sky Petroleum has a negative utilization of assets of -2.32 %, losing $0.0232 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sky Petroleum shows how discouraging it operates for each dollar spent on its assets.Sky Petroleum Ownership Allocation
Sky Petroleum shows a total of 76.53 Million outstanding shares. About 99.74 % of Sky Petroleum outstanding shares are held by general public with 0.26 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sky Petroleum Profitability Analysis
Net Income was 66.01 K with profit before overhead, payroll, taxes, and interest of 0.About Sky Petroleum Valuation
An absolute valuation paradigm, as applied to Sky Pink Sheet, attempts to find the value of Sky Petroleum based on its fundamental and basic technical indicators. By analyzing Sky Petroleum's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sky Petroleum's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sky Petroleum. We calculate exposure to Sky Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sky Petroleum's related companies.Sky Petroleum, Inc. acquires, explores, develops, and produces oil and natural gas properties of others under arrangements in which the company finances the costs in exchange for interests in the oil or natural gas revenue generated by the properties. Sky Petroleum, Inc. was founded in 2002 and is based in Frisco, Texas. Sky Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Sky Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sky Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sky Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sky Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sky Petroleum's revenue streams: Identify Sky Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sky Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sky Petroleum's growth potential: Evaluate Sky Petroleum's management, business model, and growth potential.
- Determine Sky Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sky Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sky Petroleum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -53.2 M |
Complementary Tools for Sky Pink Sheet analysis
When running Sky Petroleum's price analysis, check to measure Sky 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 Sky Petroleum is operating at the current time. Most of Sky Petroleum's value examination focuses on studying past and present price action to predict the probability of Sky 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 Sky Petroleum's price. Additionally, you may evaluate how the addition of Sky Petroleum to your portfolios can decrease your overall portfolio volatility.
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