Sdx Energy Plc Stock Performance
| SDXEF Stock | USD 0 0 55.17% |
SDX Energy holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -2.69, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SDX Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, SDX Energy is expected to outperform it. Use SDX Energy plc downside variance, as well as the relationship between the kurtosis and day typical price , to analyze future returns on SDX Energy plc.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SDX Energy plc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady technical and fundamental indicators, SDX Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -27.1 M |
SDX |
SDX Energy Relative Risk vs. Return Landscape
If you would invest 0.71 in SDX Energy plc on November 9, 2024 and sell it today you would lose (0.58) from holding SDX Energy plc or give up 81.69% of portfolio value over 90 days. SDX Energy plc is currently producing 1.8089% returns and takes up 31.2246% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SDX, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SDX Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SDX Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SDX Energy plc, and traders can use it to determine the average amount a SDX Energy'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 = 0.0579
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SDXEF | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 31.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.81 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average SDX Energy is performing at about 4% 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 SDX Energy by adding it to a well-diversified portfolio.
SDX Energy Fundamentals Growth
SDX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SDX Energy, and SDX Energy 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 SDX Pink Sheet performance.
| Return On Equity | -0.18 | |||
| Return On Asset | -0.0179 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 13.63 M | |||
| Shares Outstanding | 204.56 M | |||
| Price To Earning | 27.50 X | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 53.86 M | |||
| EBITDA | 16.2 M | |||
| Cash And Equivalents | 15.27 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 3.68 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 28.67 M | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 98.42 M | |||
About SDX Energy Performance
By analyzing SDX Energy's fundamental ratios, stakeholders can gain valuable insights into SDX Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SDX Energy 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 SDX Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom. Sdx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 64 people.Things to note about SDX Energy plc performance evaluation
Checking the ongoing alerts about SDX Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SDX Energy plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SDX Energy plc is way too risky over 90 days horizon | |
| SDX Energy plc has some characteristics of a very speculative penny stock | |
| SDX Energy plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.86 M. Net Loss for the year was (23.95 M) with profit before overhead, payroll, taxes, and interest of 44.13 M. | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SDX Energy'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 SDX Energy's stock is overvalued or undervalued compared to its peers.
- Examining SDX Energy'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 SDX Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SDX Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SDX Energy's pink sheet. These opinions can provide insight into SDX Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SDX Pink Sheet analysis
When running SDX Energy's price analysis, check to measure SDX Energy'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 SDX Energy is operating at the current time. Most of SDX Energy's value examination focuses on studying past and present price action to predict the probability of SDX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDX Energy's price. Additionally, you may evaluate how the addition of SDX Energy to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |