SandRidge Mississippian Trust Performance
| SDTTUDelisted Stock | USD 0.19 0.00 0.00% |
SandRidge Mississippian has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -3.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SandRidge Mississippian are expected to decrease by larger amounts. On the other hand, during market turmoil, SandRidge Mississippian is expected to outperform it. SandRidge Mississippian right now has a risk of 2.96%. Please validate SandRidge Mississippian jensen alpha and rate of daily change , to decide if SandRidge Mississippian will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SandRidge Mississippian Trust are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, SandRidge Mississippian is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
SandRidge |
SandRidge Mississippian Relative Risk vs. Return Landscape
If you would invest 19.00 in SandRidge Mississippian Trust on November 7, 2025 and sell it today you would earn a total of 0.00 from holding SandRidge Mississippian Trust or generate 0.0% return on investment over 90 days. SandRidge Mississippian Trust is currently producing 0.0376% returns and takes up 2.9634% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than SandRidge, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SandRidge Mississippian Target Price Odds to finish over Current Price
The tendency of SandRidge Pink Sheet 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 above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 5.42 |
Based on a normal probability distribution, the odds of SandRidge Mississippian to move above the current price in 90 days from now is about 5.42 (This SandRidge Mississippian Trust probability density function shows the probability of SandRidge Pink Sheet to fall within a particular range of prices over 90 days) .
SandRidge Mississippian Price Density |
| Price |
Predictive Modules for SandRidge Mississippian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SandRidge Mississippian. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SandRidge Mississippian's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SandRidge Mississippian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SandRidge Mississippian is not an exception. The market had few large corrections towards the SandRidge Mississippian'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 SandRidge Mississippian Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SandRidge Mississippian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -17.92 | |
β | Beta against Dow Jones | -3.42 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.11 |
SandRidge Mississippian 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 SandRidge Mississippian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SandRidge Mississippian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SandRidge Mississippian is not yet fully synchronised with the market data | |
| SandRidge Mississippian has some characteristics of a very speculative penny stock | |
| SandRidge Mississippian has a very high chance of going through financial distress in the upcoming years |
SandRidge Mississippian 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 SandRidge Pink Sheet often depends not only on the future outlook of the current and potential SandRidge Mississippian'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. SandRidge Mississippian's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28 M | |
| Forward Annual Dividend Rate | 0.03 | |
| Shares Float | 20.5 M |
SandRidge Mississippian Fundamentals Growth
SandRidge Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SandRidge Mississippian, and SandRidge Mississippian 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 SandRidge Pink Sheet performance.
| Return On Equity | 0.55 | |||
| Return On Asset | 0.0408 | |||
| Profit Margin | 2.02 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | (5.46 M) | |||
| Shares Outstanding | 28 M | |||
| Price To Earning | 0.49 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 3.27 M | |||
| EBITDA | 1.2 M | |||
| Cash And Equivalents | 7.9 M | |||
| Cash Per Share | 0.28 X | |||
| Book Value Per Share | 0.28 X | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 8.74 M | |||
About SandRidge Mississippian Performance
Assessing SandRidge Mississippian's fundamental ratios provides investors with valuable insights into SandRidge Mississippian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SandRidge Mississippian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SandRidge Mississippian Trust I, a statutory trust, holds royalty interests in specified oil and natural gas properties located in the Mississippian formation in Alfalfa, Garfield, Grant, and Woods counties in Oklahoma. SandRidge Mississippian Trust I was incorporated in 2010 and is based in Houston, Texas. Sandridge Mississippian operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange.Things to note about SandRidge Mississippian performance evaluation
Checking the ongoing alerts about SandRidge Mississippian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SandRidge Mississippian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SandRidge Mississippian is not yet fully synchronised with the market data | |
| SandRidge Mississippian has some characteristics of a very speculative penny stock | |
| SandRidge Mississippian has a very high chance of going through financial distress in the upcoming years |
- Analyzing SandRidge Mississippian'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 SandRidge Mississippian's stock is overvalued or undervalued compared to its peers.
- Examining SandRidge Mississippian'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 SandRidge Mississippian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SandRidge Mississippian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SandRidge Mississippian's pink sheet. These opinions can provide insight into SandRidge Mississippian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in SandRidge Pink Sheet
If you are still planning to invest in SandRidge Mississippian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SandRidge Mississippian's history and understand the potential risks before investing.
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