Supernova Energy Stock Price on April 16, 2024
| SPRN Stock | USD 0.0003 0.00 0.00% |
If you're considering investing in Supernova Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Supernova Energy stands at 0.0003, as last reported on the 2nd of December, with the highest price reaching 0.0003 and the lowest price hitting 0.0003 during the day. Supernova Energy appears to be out of control, given 3 months investment horizon. Supernova Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. By inspecting Supernova Energy's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Supernova Energy's Risk Adjusted Performance of 0.1029, coefficient of variation of 812.4, and Variance of 37.88 to confirm if our risk estimates are consistent with your expectations.
Supernova Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Supernova |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 6.25 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Supernova Energy 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 Supernova Energy by adding it to a well-diversified portfolio.
Supernova Energy Valuation on April 16, 2024
It is possible to determine the worth of Supernova Energy on a given historical date. On April 16, 2024 Supernova was worth 0.003 at the beginning of the trading date compared to the closed value of 0.004. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Supernova Energy pink sheet. Still, in general, we apply an absolute valuation method to find Supernova Energy'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 Supernova Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Supernova Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
04/16/2024 | 0 | 0 | 0 | 0 | 25,700 |
| 0 | 0 | 0 | 0 | 1.00 |
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Supernova Energy Trading Date Momentum on April 16, 2024
| On April 17 2024 Supernova Energy was traded for 0 at the closing time. The top price for the day was 0 and the lowest listed price was 0 . There was no trading activity during the period 1.0. Lack of trading volume on April 17, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 25.00% . |
Supernova Energy Fundamentals Correlations and Trends
By evaluating Supernova Energy'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 Supernova Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Supernova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Supernova Energy Pink Sheet history
Supernova Energy 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 Supernova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Supernova Energy 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 Supernova Energy stock prices may prove useful in developing a viable investing in Supernova Energy
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.
Supernova Energy Pink Sheet Technical Analysis
Supernova Energy technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Supernova Energy Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
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Supernova Energy December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Supernova Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Supernova Energy shares will generate the highest return on investment. By undertsting and applying Supernova Energy pink sheet market strength indicators, traders can identify Supernova Energy entry and exit signals to maximize returns
Supernova Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Supernova Energy's price direction in advance. Along with the technical and fundamental analysis of Supernova Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Supernova 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 | 0.1029 | |||
| Jensen Alpha | 0.7158 | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 3.0 |
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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.