Sino American Oil Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sino American are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sino American Oil has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Sino American is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.00 |
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Sino American Relative Risk vs. Return Landscape
If you would invest 0.00 in Sino American Oil on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Sino American Oil or generate 0.0% return on investment over 90 days. Sino American Oil is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Sino, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sino American Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sino American's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sino American Oil, and traders can use it to determine the average amount a Sino American'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 = 0.0
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Based on monthly moving average Sino American is not performing at its full potential. However, 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 Sino American by adding Sino American to a well-diversified portfolio.
Sino American Fundamentals Growth
Sino Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sino American, and Sino American 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 Sino Pink Sheet performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0665 | |||
| Current Valuation | 94.55 M | |||
| Shares Outstanding | 134.58 M | |||
| Price To Earning | (329.97) X | |||
| Price To Book | 0.94 X | |||
| EBITDA | (617.28 K) | |||
| Cash And Equivalents | 1.79 K | |||
| Total Debt | 294.16 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (230.52 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 10 | |||
| Retained Earnings | (560 K) | |||
| Current Asset | 1.06 M | |||
| Current Liabilities | 45 K | |||
About Sino American Performance
Evaluating Sino American's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sino American 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 Sino American has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sino American Oil Company, a development stage company, engages in the exploration, development, and production of oil and gas. Sino American Oil Company was incorporated in 2005 and is headquartered in Cheyenne, Wyoming. Sino Amer is traded on OTC Exchange in the United States.Things to note about Sino American Oil performance evaluation
Checking the ongoing alerts about Sino American for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sino American Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sino American Oil generated a negative expected return over the last 90 days | |
| Sino American Oil has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (619.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sino American Oil currently holds about 1.79 K in cash with (230.52 K) of positive cash flow from operations. | |
| Roughly 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sino American'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 Sino American's stock is overvalued or undervalued compared to its peers.
- Examining Sino American'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 Sino American's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sino American's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sino American's pink sheet. These opinions can provide insight into Sino American's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sino Pink Sheet Analysis
When running Sino American's price analysis, check to measure Sino American'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 Sino American is operating at the current time. Most of Sino American's value examination focuses on studying past and present price action to predict the probability of Sino American's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino American's price. Additionally, you may evaluate how the addition of Sino American to your portfolios can decrease your overall portfolio volatility.