Shamaran Petroleum Corp Stock Net Income
| SHASF Stock | USD 0.18 0.01 5.88% |
As of the 25th of January, ShaMaran Petroleum has the Coefficient Of Variation of 2408.16, risk adjusted performance of 0.0385, and Semi Deviation of 2.88. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ShaMaran Petroleum Corp, as well as the relationship between them. Please validate ShaMaran Petroleum Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if ShaMaran Petroleum is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As ShaMaran Petroleum Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
ShaMaran Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ShaMaran Petroleum's valuation are provided below:ShaMaran Petroleum Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ShaMaran |
ShaMaran Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ShaMaran Petroleum's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ShaMaran Petroleum.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ShaMaran Petroleum on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ShaMaran Petroleum Corp or generate 0.0% return on investment in ShaMaran Petroleum over 90 days. ShaMaran Petroleum is related to or competes with Altura Energy, PetroTal Corp, Gulf Keystone, Surge Energy, Karoon Energy, Pantheon Resources, and Schoeller Bleckmann. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas More
ShaMaran Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ShaMaran Petroleum's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ShaMaran Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.56 | |||
| Information Ratio | 0.0212 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.88 |
ShaMaran Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ShaMaran Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ShaMaran Petroleum's standard deviation. In reality, there are many statistical measures that can use ShaMaran Petroleum historical prices to predict the future ShaMaran Petroleum's volatility.| Risk Adjusted Performance | 0.0385 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.4121 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ShaMaran Petroleum'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.
ShaMaran Petroleum January 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0385 | |||
| Market Risk Adjusted Performance | 0.4221 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.88 | |||
| Downside Deviation | 7.56 | |||
| Coefficient Of Variation | 2408.16 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.82 | |||
| Information Ratio | 0.0212 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0108 | |||
| Treynor Ratio | 0.4121 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 57.22 | |||
| Semi Variance | 8.31 | |||
| Expected Short fall | (6.52) | |||
| Skewness | (0.06) | |||
| Kurtosis | 2.34 |
ShaMaran Petroleum Corp Backtested Returns
At this point, ShaMaran Petroleum is out of control. ShaMaran Petroleum Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.017, which indicates the firm had a 0.017 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ShaMaran Petroleum Corp, which you can use to evaluate the volatility of the company. Please validate ShaMaran Petroleum's Coefficient Of Variation of 2408.16, risk adjusted performance of 0.0385, and Semi Deviation of 2.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0575%. ShaMaran Petroleum has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ShaMaran Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding ShaMaran Petroleum is expected to be smaller as well. ShaMaran Petroleum Corp right now has a risk of 3.39%. Please validate ShaMaran Petroleum downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if ShaMaran Petroleum will be following its existing price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
ShaMaran Petroleum Corp has weak reverse predictability. Overlapping area represents the amount of predictability between ShaMaran Petroleum time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ShaMaran Petroleum Corp price movement. The serial correlation of -0.24 indicates that over 24.0% of current ShaMaran Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ShaMaran Petroleum Corp reported net income of 13.38 M. This is 99.41% lower than that of the Oil, Gas & Consumable Fuels sector and 96.11% lower than that of the Energy industry. The net income for all United States stocks is 97.66% higher than that of the company.
ShaMaran Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ShaMaran Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ShaMaran Petroleum could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics of similar companies.ShaMaran Petroleum is currently under evaluation in net income category among its peers.
ShaMaran Fundamentals
| Return On Equity | 1.3 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 402.37 M | |||
| Shares Outstanding | 2.81 B | |||
| Shares Owned By Insiders | 26.72 % | |||
| Shares Owned By Institutions | 2.52 % | |||
| Price To Earning | 2.07 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 1.33 X | |||
| Revenue | 102.32 M | |||
| Gross Profit | 75.84 M | |||
| EBITDA | 69.16 M | |||
| Net Income | 13.38 M | |||
| Cash And Equivalents | 120.82 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 21.75 M | |||
| Debt To Equity | 3.63 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 63.9 M | |||
| Earnings Per Share | 0.05 X | |||
| Beta | 1.11 | |||
| Market Capitalization | 183.57 M | |||
| Total Asset | 368.46 M | |||
| Z Score | 4.8 | |||
| Net Asset | 368.46 M |
About ShaMaran Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ShaMaran Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ShaMaran Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ShaMaran Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in ShaMaran Pink Sheet
ShaMaran Petroleum financial ratios help investors to determine whether ShaMaran Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ShaMaran with respect to the benefits of owning ShaMaran Petroleum security.