Saturn Oil Gas Stock Buy Hold or Sell Recommendation
| OILSF Stock | USD 1.47 0.02 1.34% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Saturn Oil Gas is 'Hold'. Macroaxis provides Saturn Oil buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OILSF positions.
Check out Saturn Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Saturn and provide practical buy, sell, or hold advice based on investors' constraints. Saturn Oil Gas. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Saturn |
Execute Saturn Oil Buy or Sell Advice
The Saturn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Saturn Oil Gas. Macroaxis does not own or have any residual interests in Saturn Oil Gas or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Saturn Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Saturn Oil Trading Alerts and Improvement Suggestions
| Saturn Oil Gas generated a negative expected return over the last 90 days | |
| Saturn Oil Gas may become a speculative penny stock | |
| Saturn Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Saturn Oil Gas has accumulated 58.56 M in total debt. Saturn Oil Gas has a current ratio of 0.55, 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 Saturn Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Saturn 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 Saturn Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saturn to invest in growth at high rates of return. When we think about Saturn Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 116.21 M. Net Loss for the year was (65.06 M) with profit before overhead, payroll, taxes, and interest of 56.03 M. | |
| Saturn Oil Gas has accumulated about 27.46 M in cash with (1.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. |
Saturn Oil Returns Distribution Density
The distribution of Saturn Oil's historical returns is an attempt to chart the uncertainty of Saturn Oil's future price movements. The chart of the probability distribution of Saturn Oil daily returns describes the distribution of returns around its average expected value. We use Saturn Oil Gas price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Saturn Oil returns is essential to provide solid investment advice for Saturn Oil.
| Mean Return | -0.11 | Value At Risk | -3.31 | Potential Upside | 3.18 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Saturn Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Saturn Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Saturn Oil or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Saturn Oil's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Saturn otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.08 |
Saturn Oil Volatility Alert
Saturn Oil Gas exhibits very low volatility with skewness of 1.01 and kurtosis of 2.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Saturn Oil's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Saturn Oil's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Saturn Oil Fundamentals Vs Peers
Comparing Saturn Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Saturn Oil's direct or indirect competition across all of the common fundamentals between Saturn Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Saturn Oil or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Saturn Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Saturn Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Saturn Oil to competition |
| Fundamentals | Saturn Oil | Peer Average |
| Return On Equity | 1.2 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 290.8 M | 16.62 B |
| Shares Outstanding | 59.84 M | 571.82 M |
| Shares Owned By Insiders | 1.84 % | 10.09 % |
| Shares Owned By Institutions | 6.75 % | 39.21 % |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 116.21 M | 9.43 B |
| Gross Profit | 56.03 M | 27.38 B |
| EBITDA | (40.28 M) | 3.9 B |
| Net Income | (65.06 M) | 570.98 M |
| Cash And Equivalents | 27.46 M | 2.7 B |
| Cash Per Share | 0.46 X | 5.01 X |
| Total Debt | 58.56 M | 5.32 B |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 2.59 X | 1.93 K |
| Cash Flow From Operations | (1.28 M) | 971.22 M |
| Earnings Per Share | 1.53 X | 3.12 X |
| Number Of Employees | 68 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 110.7 M | 19.03 B |
| Total Asset | 221.11 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 221.11 M |
Saturn Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Saturn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.47 | |||
| Day Typical Price | 1.47 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About Saturn Oil Buy or Sell Advice
When is the right time to buy or sell Saturn Oil Gas? Buying financial instruments such as Saturn OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Saturn OTC Stock
Saturn Oil financial ratios help investors to determine whether Saturn OTC Stock 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 Saturn with respect to the benefits of owning Saturn Oil security.