Sterling Energy Resources Stock Performance
| SGER Stock | USD 0.0003 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sterling Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sterling Energy Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Sterling Energy is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Sterling Energy Relative Risk vs. Return Landscape
If you would invest 0.03 in Sterling Energy Resources on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Sterling Energy Resources or generate 0.0% return on investment over 90 days. Sterling Energy Resources is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sterling, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sterling Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sterling Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sterling Energy Resources, and traders can use it to determine the average amount a Sterling 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 = 0.0
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Based on monthly moving average Sterling Energy 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 Sterling Energy by adding Sterling Energy to a well-diversified portfolio.
Sterling Energy Fundamentals Growth
Sterling Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sterling Energy, and Sterling 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 Sterling Pink Sheet performance.
| Return On Equity | -0.001 | |||
| Return On Asset | 0.0033 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 3.51 M | |||
| Shares Outstanding | 12.41 M | |||
| Price To Earning | (50.00) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 2.78 M | |||
| EBITDA | 934.12 K | |||
| Cash And Equivalents | 784.91 K | |||
| Cash Per Share | 0.06 X | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | 6.66 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 12.59 M | |||
About Sterling Energy Performance
Assessing Sterling Energy's fundamental ratios provides investors with valuable insights into Sterling Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sterling Energy 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.
Sterling Energy Resources Incorporated engages in the acquisition, development, and production of oil and natural gas in the continental United States. It holds interests in the Permian Basin of Texas Forest City Basin of Kansas and the Sacramento and San Joaquin Basins of California. Sterling Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Sterling Energy Resources performance evaluation
Checking the ongoing alerts about Sterling Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sterling Energy Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sterling Energy generated a negative expected return over the last 90 days | |
| Sterling Energy has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.24, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sterling Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sterling Energy'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 Sterling Energy Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sterling to invest in growth at high rates of return. When we think about Sterling Energy's use of debt, we should always consider it together with cash and equity. | |
| Sterling Energy Resources reported the previous year's revenue of 2.78 M. Net Loss for the year was (6.48 K) with profit before overhead, payroll, taxes, and interest of 1.22 M. |
- Analyzing Sterling 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 Sterling Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sterling 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 Sterling Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sterling Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sterling Energy's pink sheet. These opinions can provide insight into Sterling Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sterling Pink Sheet Analysis
When running Sterling Energy's price analysis, check to measure Sterling 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 Sterling Energy is operating at the current time. Most of Sterling Energy's value examination focuses on studying past and present price action to predict the probability of Sterling 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 Sterling Energy's price. Additionally, you may evaluate how the addition of Sterling Energy to your portfolios can decrease your overall portfolio volatility.