Stamper Oil Gas Stock Performance
| STMGF Stock | USD 0.01 0.00 0.00% |
Stamper Oil holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -1.81, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stamper Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Stamper Oil is expected to outperform it. Use Stamper Oil Gas information ratio, as well as the relationship between the potential upside and day median price , to analyze future returns on Stamper Oil Gas.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Stamper Oil Gas are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Stamper Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 684.7 K | |
| Total Cashflows From Investing Activities | -104.9 K |
Stamper |
Stamper Oil Relative Risk vs. Return Landscape
If you would invest 1.22 in Stamper Oil Gas on October 15, 2024 and sell it today you would lose (0.22) from holding Stamper Oil Gas or give up 18.03% of portfolio value over 90 days. Stamper Oil Gas is currently producing 1.093% returns and takes up 18.4738% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Stamper, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Stamper Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stamper Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stamper Oil Gas, and traders can use it to determine the average amount a Stamper 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 = 0.0592
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | STMGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.47 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Stamper Oil 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 Stamper Oil by adding it to a well-diversified portfolio.
Stamper Oil Fundamentals Growth
Stamper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stamper Oil, and Stamper 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 Stamper Pink Sheet performance.
| Return On Equity | -0.75 | |||
| Return On Asset | -0.22 | |||
| Current Valuation | 586.63 K | |||
| Shares Outstanding | 10.35 M | |||
| Price To Book | 2.51 X | |||
| EBITDA | (312.66 K) | |||
| Cash And Equivalents | 513.32 K | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 250 | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (513.68 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 785.79 K | |||
About Stamper Oil Performance
By analyzing Stamper Oil's fundamental ratios, stakeholders can gain valuable insights into Stamper Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stamper 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 Stamper Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stamper Oil Gas Corp. engages in the acquisition, exploration, and development of oil and gas assets. Stamper Oil Gas Corp. was incorporated in 1984 and is based in Vancouver, Canada. Stamper Oil is traded on OTC Exchange in the United States.Things to note about Stamper Oil Gas performance evaluation
Checking the ongoing alerts about Stamper Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stamper Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stamper Oil Gas is way too risky over 90 days horizon | |
| Stamper Oil Gas has some characteristics of a very speculative penny stock | |
| Stamper Oil Gas appears to be risky and price may revert if volatility continues | |
| Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (319.04 K) with loss before overhead, payroll, taxes, and interest of (5.38 K). | |
| Stamper Oil Gas has accumulated about 513.32 K in cash with (513.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Stamper 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 Stamper Oil's stock is overvalued or undervalued compared to its peers.
- Examining Stamper 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 Stamper Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stamper Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stamper Oil's pink sheet. These opinions can provide insight into Stamper Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stamper Pink Sheet analysis
When running Stamper Oil's price analysis, check to measure Stamper 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 Stamper Oil is operating at the current time. Most of Stamper Oil's value examination focuses on studying past and present price action to predict the probability of Stamper 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 Stamper Oil's price. Additionally, you may evaluate how the addition of Stamper Oil to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |