Shamaran Petroleum Corp Stock Price on July 19, 2024
| SNM Stock | CAD 0.11 0.01 8.33% |
Below is the normalized historical share price chart for ShaMaran Petroleum Corp extending back to March 04, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ShaMaran Petroleum stands at 0.11, as last reported on the 28th of November, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day.
If you're considering investing in ShaMaran Stock, it is important to understand the factors that can impact its price. ShaMaran Petroleum appears to be out of control, given 3 months investment horizon. ShaMaran Petroleum Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting ShaMaran Petroleum's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please review ShaMaran Petroleum's Variance of 26.63, risk adjusted performance of 0.0995, and Coefficient Of Variation of 842.18 to confirm if our risk estimates are consistent with your expectations.
At this time, ShaMaran Petroleum's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 3.1 B in 2024, whereas Other Stockholder Equity is likely to drop slightly above 11.4 M in 2024. . At this time, ShaMaran Petroleum's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 8.08 in 2024, whereas Price Earnings Ratio is likely to drop (3.76) in 2024. ShaMaran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0736 | 50 Day MA 0.075 | Beta 1.152 |
ShaMaran |
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ShaMaran Petroleum is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ShaMaran Petroleum by adding it to a well-diversified portfolio.
Price Book 1.0312 | Enterprise Value Ebitda 2.6858 | Price Sales 3.2842 | Shares Float 2.1 B | Wall Street Target Price 0.1 |
ShaMaran Petroleum Valuation on July 19, 2024
It is possible to determine the worth of ShaMaran Petroleum on a given historical date. On July 19, 2024 ShaMaran was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ShaMaran Petroleum stock. Still, in general, we apply an absolute valuation method to find ShaMaran Petroleum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ShaMaran Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ShaMaran Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.08 | 0.08 | 110,000 | |
07/19/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 542,005 |
| 0.08 | 0.08 | 0.08 | 0.08 | 500.00 |
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ShaMaran Petroleum Trading Date Momentum on July 19, 2024
| On July 22 2024 ShaMaran Petroleum Corp was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 500. The net trading volume on 07/22/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
ShaMaran Petroleum Corp Fundamentals Correlations and Trends
By evaluating ShaMaran Petroleum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ShaMaran Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ShaMaran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ShaMaran Petroleum Stock history
ShaMaran Petroleum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ShaMaran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ShaMaran Petroleum Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ShaMaran Petroleum stock prices may prove useful in developing a viable investing in ShaMaran Petroleum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 3.1 B | |
| Net Income Applicable To Common Shares | 132.2 M | 138.8 M |
ShaMaran Petroleum Stock Technical Analysis
ShaMaran Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ShaMaran Petroleum Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ShaMaran Petroleum Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ShaMaran Petroleum November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ShaMaran Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ShaMaran Petroleum shares will generate the highest return on investment. By undertsting and applying ShaMaran Petroleum stock market strength indicators, traders can identify ShaMaran Petroleum Corp entry and exit signals to maximize returns
ShaMaran Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ShaMaran Petroleum's price direction in advance. Along with the technical and fundamental analysis of ShaMaran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ShaMaran to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0995 | |||
| Jensen Alpha | 0.641 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.82) |
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Additional Tools for ShaMaran Stock Analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.