Stamper Oil Gas Stock Probability of Future Stock Price Finishing Over 21.36
| STMP Stock | CAD 0.03 0.01 50.00% |
Stamper |
Stamper Oil Target Price Odds to finish over 21.36
The tendency of Stamper Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over C$ 21.36 or more in 90 days |
| 0.03 | 90 days | 21.36 | close to zero percent |
Based on a normal probability distribution, the odds of Stamper Oil to move over C$ 21.36 or more in 90 days from now is close to zero percent (This Stamper Oil Gas probability density function shows the probability of Stamper Stock to fall within a particular range of prices over 90 days) . Probability of Stamper Oil Gas price to stay between its current price of C$ 0.03 and C$ 21.36 at the end of the 90-day period is about 62.51 .
Assuming the 90 days trading horizon Stamper Oil Gas has a beta of -1.55. This usually implies as returns on its benchmark rise, returns on holding Stamper Oil Gas are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Stamper Oil is expected to outperform its benchmark. Moreover Stamper Oil Gas has an alpha of 1.1023, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Stamper Oil Price Density |
| Price |
Predictive Modules for Stamper Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stamper Oil Gas. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stamper Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stamper Oil is not an exception. The market had few large corrections towards the Stamper Oil's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stamper Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stamper Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.10 | |
β | Beta against Dow Jones | -1.55 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
Stamper Oil Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stamper Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stamper Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stamper Oil Gas is way too risky over 90 days horizon | |
| Stamper Oil Gas has some characteristics of a very speculative penny stock | |
| Stamper Oil Gas appears to be risky and price may revert if volatility continues | |
| Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Stamper Oil Gas has accumulated 250 in total debt with debt to equity ratio (D/E) of 27.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stamper Oil Gas has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stamper Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Stamper Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stamper Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stamper to invest in growth at high rates of return. When we think about Stamper Oil's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (578.51 K) with loss before overhead, payroll, taxes, and interest of (5.38 K). | |
| Stamper Oil Gas has accumulated about 2.72 K in cash with (316.11 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stamper Oil Gas Price-to-Operating-Cash-Flow - GuruFocus.com |
Stamper Oil Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stamper Stock often depends not only on the future outlook of the current and potential Stamper Oil's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stamper Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.4 M |
Stamper Oil Technical Analysis
Stamper Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Stamper Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stamper Oil Gas. In general, you should focus on analyzing Stamper Stock price patterns and their correlations with different microeconomic environments and drivers.
Stamper Oil Predictive Forecast Models
Stamper Oil's time-series forecasting models is one of many Stamper Oil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Stamper Oil'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 stock market movement and maximize returns from investment trading.
Things to note about Stamper Oil Gas
Checking the ongoing alerts about Stamper Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stamper Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Stamper Oil Gas is way too risky over 90 days horizon | |
| Stamper Oil Gas has some characteristics of a very speculative penny stock | |
| Stamper Oil Gas appears to be risky and price may revert if volatility continues | |
| Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Stamper Oil Gas has accumulated 250 in total debt with debt to equity ratio (D/E) of 27.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Stamper Oil Gas has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Stamper Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Stamper Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Stamper Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stamper to invest in growth at high rates of return. When we think about Stamper Oil's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (578.51 K) with loss before overhead, payroll, taxes, and interest of (5.38 K). | |
| Stamper Oil Gas has accumulated about 2.72 K in cash with (316.11 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Stamper Oil Gas Price-to-Operating-Cash-Flow - GuruFocus.com |
Additional Tools for Stamper Stock Analysis
When running Stamper Oil's price analysis, check to measure Stamper Oil'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 Stamper Oil is operating at the current time. Most of Stamper Oil's value examination focuses on studying past and present price action to predict the probability of Stamper Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stamper Oil's price. Additionally, you may evaluate how the addition of Stamper Oil to your portfolios can decrease your overall portfolio volatility.