Shelf Drilling Performance

SHLLFDelisted Stock  USD 1.70  0.00  0.00%   
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Shelf Drilling returns are very sensitive to returns on the market. As the market goes up or down, Shelf Drilling is expected to follow. Shelf Drilling right now has a risk of 0.0%. Please validate Shelf Drilling jensen alpha, as well as the relationship between the skewness and day typical price , to decide if Shelf Drilling will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Shelf Drilling has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Shelf Drilling is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow89 M
Total Cashflows From Investing Activities23.6 M
Free Cash Flow-62.1 M
  

Shelf Drilling Relative Risk vs. Return Landscape

If you would invest  170.00  in Shelf Drilling on November 17, 2025 and sell it today you would earn a total of  0.00  from holding Shelf Drilling or generate 0.0% return on investment over 90 days. Shelf Drilling is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Shelf, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Shelf Drilling Target Price Odds to finish over Current Price

The tendency of Shelf 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.70 90 days 1.70 
about 38.21
Based on a normal probability distribution, the odds of Shelf Drilling to move above the current price in 90 days from now is about 38.21 (This Shelf Drilling probability density function shows the probability of Shelf Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.09 . This usually implies Shelf Drilling market returns are reactive to returns on the market. As the market goes up or down, Shelf Drilling is expected to follow. Additionally Shelf Drilling has an alpha of 0.3214, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Shelf Drilling Price Density   
       Price  

Predictive Modules for Shelf Drilling

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shelf Drilling. 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.
Hype
Prediction
LowEstimatedHigh
1.701.701.70
Details
Intrinsic
Valuation
LowRealHigh
1.391.391.87
Details

Shelf Drilling Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Shelf Drilling is not an exception. The market had few large corrections towards the Shelf Drilling'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 Shelf Drilling, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shelf Drilling within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.32
β
Beta against Dow Jones1.09
σ
Overall volatility
0.20
Ir
Information ratio 0.09

Shelf Drilling 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 Shelf Drilling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shelf Drilling can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Shelf Drilling is not yet fully synchronised with the market data
Shelf Drilling generated a negative expected return over the last 90 days
Shelf Drilling may become a speculative penny stock
Shelf Drilling has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 526.57 M. Net Loss for the year was (78.64 M) with profit before overhead, payroll, taxes, and interest of 163.64 M.
Shelf Drilling has accumulated about 219.88 M in cash with (16.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders

Shelf Drilling Fundamentals Growth

Shelf Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shelf Drilling, and Shelf Drilling 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 Shelf Pink Sheet performance.

About Shelf Drilling Performance

By analyzing Shelf Drilling's fundamental ratios, stakeholders can gain valuable insights into Shelf Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shelf Drilling 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 Shelf Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shelf Drilling, Ltd., together with its subsidiaries, operates as a shallow water offshore drilling contractor in the Middle East, North Africa, the Mediterranean, Southeast Asia, India, and West Africa. Shelf Drilling, Ltd. was incorporated in 2012 and is headquartered in Dubai, the United Arab Emirates. Shelf Drilling operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 2112 people.

Things to note about Shelf Drilling performance evaluation

Checking the ongoing alerts about Shelf Drilling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shelf Drilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Shelf Drilling is not yet fully synchronised with the market data
Shelf Drilling generated a negative expected return over the last 90 days
Shelf Drilling may become a speculative penny stock
Shelf Drilling has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 526.57 M. Net Loss for the year was (78.64 M) with profit before overhead, payroll, taxes, and interest of 163.64 M.
Shelf Drilling has accumulated about 219.88 M in cash with (16.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Evaluating Shelf Drilling's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Shelf Drilling's pink sheet performance include:
  • Analyzing Shelf Drilling'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 Shelf Drilling's stock is overvalued or undervalued compared to its peers.
  • Examining Shelf Drilling'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 Shelf Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shelf Drilling's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Shelf Drilling's pink sheet. These opinions can provide insight into Shelf Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Shelf Drilling's pink sheet performance is not an exact science, and many factors can impact Shelf Drilling's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 board of governors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Shelf Pink Sheet

If you are still planning to invest in Shelf Drilling 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 Shelf Drilling's history and understand the potential risks before investing.
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