Spindletop's market value is the price at which a share of Spindletop trades on a public exchange. It measures the collective expectations of Spindletop OG investors about its performance. Spindletop is trading at 4.10 as of the 27th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 4.1. With this module, you can estimate the performance of a buy and hold strategy of Spindletop OG and determine expected loss or profit from investing in Spindletop over a given investment horizon. Check out Spindletop Correlation, Spindletop Volatility and Spindletop Performance module to complement your research on Spindletop.
Please note, there is a significant difference between Spindletop's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spindletop is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Spindletop's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Spindletop '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 Spindletop'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 Spindletop.
0.00
11/29/2025
No Change 0.00
0.0
In 2 months and 31 days
02/27/2026
0.00
If you would invest 0.00 in Spindletop on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Spindletop OG or generate 0.0% return on investment in Spindletop over 90 days. Spindletop is related to or competes with Avanti Energy, FAR, Laredo Oil, ReGen III, Reserve Petroleum, and Prairie Provident. Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and pr... More
Spindletop 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 Spindletop'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 Spindletop OG 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 Spindletop's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spindletop's standard deviation. In reality, there are many statistical measures that can use Spindletop historical prices to predict the future Spindletop's volatility.
Spindletop is very risky given 3 months investment horizon. Spindletop OG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Spindletop OG Risk Adjusted Performance of 0.0676, semi deviation of 4.66, and Coefficient Of Variation of 1298.4 to evaluate company specific risk that cannot be diversified away. Spindletop holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spindletop will likely underperform. Use Spindletop OG potential upside, and the relationship between the sortino ratio and skewness , to analyze future returns on Spindletop OG.
Auto-correlation
0.18
Very weak predictability
Spindletop OG has very weak predictability. Overlapping area represents the amount of predictability between Spindletop time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Spindletop OG price movement. The serial correlation of 0.18 indicates that over 18.0% of current Spindletop price fluctuation can be explain by its past prices.
Correlation Coefficient
0.18
Spearman Rank Test
0.42
Residual Average
0.0
Price Variance
0.01
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Other Information on Investing in Spindletop Pink Sheet
Spindletop financial ratios help investors to determine whether Spindletop 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 Spindletop with respect to the benefits of owning Spindletop security.