Sentry Petroleum Valuation
| SPLM Stock | USD 0.0001 0.00 0.00% |
Sentry Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sentry Petroleum from inspecting the company fundamentals such as Return On Equity of -1.84, shares outstanding of 117.49 M, and EBITDA of (2.39 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sentry Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Sentry Petroleum is based on 3 months time horizon. Increasing Sentry Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sentry stock is determined by what a typical buyer is willing to pay for full or partial control of Sentry Petroleum. Since Sentry Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentry Stock. However, Sentry 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Sentry Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sentry Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sentry Petroleum helps investors to forecast how Sentry stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sentry Petroleum more accurately as focusing exclusively on Sentry Petroleum's fundamentals will not take into account other important factors: Sentry Petroleum Total Value Analysis
Sentry Petroleum is at this time expected to have valuation of 11.75 K with market capitalization of 11.75 K, debt of 103.16 K, and cash on hands of 74.11 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 Sentry Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.75 K | 11.75 K | 103.16 K | 74.11 K |
Sentry Petroleum Asset Utilization
One of the ways to look at asset utilization of Sentry is to check how much profit was generated for every dollar of assets it reports. Sentry Petroleum has a negative utilization of assets of -1.1 %, losing $0.011 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 Sentry Petroleum shows how discouraging it operates for each dollar spent on its assets.Sentry Petroleum Profitability Analysis
Net Loss for the year was (969.23 K) with profit before overhead, payroll, taxes, and interest of 0.About Sentry Petroleum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sentry Petroleum. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sentry Petroleum based exclusively on its fundamental and basic technical indicators. By analyzing Sentry Petroleum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sentry Petroleum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentry Petroleum. We calculate exposure to Sentry Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentry Petroleum's related companies.Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties. Sentry Petroleum Ltd. was founded in 2006 and is based in Denver, Colorado. Sentry Petroleum is traded on OTC Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentry Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sentry Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sentry Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.