Saturn Oil Gas Stock Performance
| OILSF Stock | USD 1.60 0.04 2.44% |
The entity has a beta of 0.0564, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Saturn Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Saturn Oil is expected to be smaller as well. At this point, Saturn Oil Gas has a negative expected return of -0.38%. Please make sure to validate Saturn Oil's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Saturn Oil Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Saturn Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 569 K | |
| Total Cashflows From Investing Activities | -87.9 M |
Saturn |
Saturn Oil Relative Risk vs. Return Landscape
If you would invest 207.00 in Saturn Oil Gas on August 28, 2024 and sell it today you would lose (47.00) from holding Saturn Oil Gas or give up 22.71% of portfolio value over 90 days. Saturn Oil Gas is currently producing negative expected returns and takes up 2.1769% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than Saturn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Saturn Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Saturn Oil's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Saturn Oil Gas, and traders can use it to determine the average amount a Saturn Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1737
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| Negative Returns | OILSF |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Saturn Oil is not performing at its full potential. However, 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 Saturn Oil by adding Saturn Oil to a well-diversified portfolio.
Saturn Oil Fundamentals Growth
Saturn OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Saturn Oil, and Saturn Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Saturn OTC Stock performance.
| Return On Equity | 1.2 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 290.8 M | |||
| Shares Outstanding | 59.84 M | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 116.21 M | |||
| EBITDA | (40.28 M) | |||
| Cash And Equivalents | 27.46 M | |||
| Cash Per Share | 0.46 X | |||
| Total Debt | 58.56 M | |||
| Book Value Per Share | 2.59 X | |||
| Cash Flow From Operations | (1.28 M) | |||
| Earnings Per Share | 1.53 X | |||
| Total Asset | 221.11 M | |||
About Saturn Oil Performance
By analyzing Saturn Oil's fundamental ratios, stakeholders can gain valuable insights into Saturn Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Saturn Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Saturn Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Saturn Oil Gas Inc. engages in the acquisition, exploration, and development of petroleum and natural gas resource deposits in Canada. Saturn Oil Gas Inc. was incorporated in 2001 and is headquartered in Calgary, Canada. Saturn Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 68 people.Things to note about Saturn Oil Gas performance evaluation
Checking the ongoing alerts about Saturn Oil for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Saturn Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Saturn Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Saturn Oil's stock is overvalued or undervalued compared to its peers.
- Examining Saturn Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Saturn Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Saturn Oil's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Saturn Oil's otc stock. These opinions can provide insight into Saturn Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Saturn OTC Stock analysis
When running Saturn Oil's price analysis, check to measure Saturn 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 Saturn Oil is operating at the current time. Most of Saturn Oil's value examination focuses on studying past and present price action to predict the probability of Saturn 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 Saturn Oil's price. Additionally, you may evaluate how the addition of Saturn Oil to your portfolios can decrease your overall portfolio volatility.
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