Shoal Point's market value is the price at which a share of Shoal Point trades on a public exchange. It measures the collective expectations of Shoal Point Energy investors about its performance. Shoal Point is trading at 0.006 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.006. With this module, you can estimate the performance of a buy and hold strategy of Shoal Point Energy and determine expected loss or profit from investing in Shoal Point over a given investment horizon. Check out Shoal Point Correlation, Shoal Point Volatility and Shoal Point Alpha and Beta module to complement your research on Shoal Point.
Please note, there is a significant difference between Shoal Point's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shoal Point is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shoal Point's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Shoal Point '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 Shoal Point'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 Shoal Point.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Shoal Point on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Shoal Point Energy or generate 0.0% return on investment in Shoal Point over 30 days. Shoal Point is related to or competes with Centaurus Energy, and Allied Resources. Shoal Point Energy Ltd., a petroleum exploration and development company, engages in the acquisition, exploration, and d... More
Shoal Point 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 Shoal Point'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 Shoal Point Energy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoal Point's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shoal Point's standard deviation. In reality, there are many statistical measures that can use Shoal Point historical prices to predict the future Shoal Point's volatility.
Shoal Point appears to be out of control, given 3 months investment horizon. Shoal Point Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0285, which indicates the firm had a 0.0285 % return per unit of risk over the last 3 months. By inspecting Shoal Point's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Shoal Point's Variance of 440.24, coefficient of variation of 3568.28, and Risk Adjusted Performance of 0.0293 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Shoal Point holds a performance score of 2. The entity has a beta of -1.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shoal Point are expected to decrease by larger amounts. On the other hand, during market turmoil, Shoal Point is expected to outperform it. Please check Shoal Point's jensen alpha and rate of daily change , to make a quick decision on whether Shoal Point's existing price patterns will revert.
Correlation Coefficient
0.0
Spearman Rank Test
-0.52
Residual Average
0.0
Price Variance
0.0
Shoal Point Energy lagged returns against current returns
Autocorrelation, which is Shoal Point pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Shoal Point's pink sheet expected returns. We can calculate the autocorrelation of Shoal Point returns to help us make a trade decision. For example, suppose you find that Shoal Point has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Shoal Point regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Shoal Point pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Shoal Point pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Shoal Point pink sheet over time.
Current vs Lagged Prices
Timeline
Shoal Point Lagged Returns
When evaluating Shoal Point's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Shoal Point pink sheet have on its future price. Shoal Point autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Shoal Point autocorrelation shows the relationship between Shoal Point pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Shoal Point Energy.
Other Information on Investing in Shoal Pink Sheet
Shoal Point financial ratios help investors to determine whether Shoal 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 Shoal with respect to the benefits of owning Shoal Point security.