Strat Petroleum Financials
Strat Petroleum is not in a good financial situation at this time. It has a very high risk of going through financial distress in February. At this time, Strat Petroleum's Total Current Assets are quite stable compared to the past year. Short Term Debt is expected to rise to about 513.2 K this year, although the value of Total Stockholder Equity will most likely fall to (677.4 K).
The essential information of the day-to-day investment outlook for Strat Petroleum includes many different criteria found on its balance sheet. An individual investor should monitor Strat Petroleum's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Strat Petroleum.
Net Income |
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Strat | Select Account or Indicator |
Strat Petroleum Stock Summary
Strat Petroleum, Ltd. engages in the oil and gas exploration and development activities. STRAT PETROLEUM is traded on PNK Exchange in the United States.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | OTCCE Exchange |
| Business Address | East 50-A Caldari |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.stratpetroleum-scotland.com |
| Phone | 347 277 3293 |
| Currency | USD - US Dollar |
Strat Petroleum Key Financial Ratios
| Net Income | (118.8 K) | ||||
| Retained Earnings | (26.35 M) |
Strat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Strat Petroleum's current stock value. Our valuation model uses many indicators to compare Strat Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Strat Petroleum competition to find correlations between indicators driving Strat Petroleum's intrinsic value. More Info.Strat Petroleum is rated second in current valuation category among its peers. It is currently regarded as top stock in shares outstanding category among its peers creating about 10,000 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Strat Petroleum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Strat Petroleum Systematic Risk
Strat Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Strat Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Strat Petroleum correlated with the market. If Beta is less than 0 Strat Petroleum generally moves in the opposite direction as compared to the market. If Strat Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Strat Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Strat Petroleum is generally in the same direction as the market. If Beta > 1 Strat Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Strat 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 metropolitan statistical area. For more information on how to buy Strat Stock please use our How to buy in Strat Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Exploration & Production 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 Strat Petroleum. If investors know Strat 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 Strat 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 Strat Petroleum is measured differently than its book value, which is the value of Strat that is recorded on the company's balance sheet. Investors also form their own opinion of Strat Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Strat 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 Strat Petroleum's market value can be influenced by many factors that don't directly affect Strat 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 Strat Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Strat Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Strat 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.