Supernova Energy Financials
| SPRN Stock | USD 0.0003 0.00 0.00% |
Supernova |
Supernova Energy Stock Summary
Supernova Energy competes with Cross Timbers, Kimbell Royalty, Black Stone, VOC Energy, and Sabine Royalty. Supernova Energy, Inc. engages in the exploration and production of oil and gas properties primarily in Kansas. Supernova Energy, Inc. was founded in 2009 and is based in Rockville Centre, New York. Supernova Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86845R2076 |
| Business Address | 265 Sunrise Highway, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | supernovaenergyinc.com |
| Phone | 702 839 4029 |
| Currency | USD - US Dollar |
Supernova Energy Key Financial Ratios
Supernova Energy's financial ratios allow both analysts and investors to convert raw data from Supernova Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Supernova Energy over time and compare it to other companies across industries.| Return On Asset | -0.54 | |||
| Beta | -1.39 | |||
| Z Score | -11.0 |
Supernova Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supernova Energy's current stock value. Our valuation model uses many indicators to compare Supernova Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supernova Energy competition to find correlations between indicators driving Supernova Energy's intrinsic value. More Info.Supernova Energy is rated below average in return on asset category among its peers. It is rated below average in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Supernova Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Supernova Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Supernova Energy Systematic Risk
Supernova Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supernova Energy 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Supernova Energy correlated with the market. If Beta is less than 0 Supernova Energy generally moves in the opposite direction as compared to the market. If Supernova Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supernova Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supernova Energy is generally in the same direction as the market. If Beta > 1 Supernova Energy moves generally in the same direction as, but more than the movement of the benchmark.
Supernova Energy December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Supernova Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supernova Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supernova Energy based on widely used predictive technical indicators. In general, we focus on analyzing Supernova Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supernova Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 50.0 |
Other Information on Investing in Supernova Pink Sheet
Supernova Energy financial ratios help investors to determine whether Supernova Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supernova with respect to the benefits of owning Supernova Energy security.