SeaBird Exploration (Norway) Performance
| SBX Stock | NOK 5.60 0.07 1.27% |
SeaBird Exploration has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SeaBird Exploration are expected to decrease at a much lower rate. During the bear market, SeaBird Exploration is likely to outperform the market. SeaBird Exploration Plc right now has a risk of 1.5%. Please validate SeaBird Exploration maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if SeaBird Exploration will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SeaBird Exploration Plc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, SeaBird Exploration may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Quick Ratio | 0.60 | |
| Fifty Two Week Low | 1.0000 | |
| Target High Price | 0.42 | |
| Fifty Two Week High | 2.4250 | |
| Target Low Price | 0.42 |
SeaBird |
SeaBird Exploration Relative Risk vs. Return Landscape
If you would invest 503.00 in SeaBird Exploration Plc on August 27, 2024 and sell it today you would earn a total of 57.00 from holding SeaBird Exploration Plc or generate 11.33% return on investment over 90 days. SeaBird Exploration Plc is generating 0.1763% of daily returns assuming 1.499% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than SeaBird Exploration, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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SeaBird Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SeaBird Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SeaBird Exploration Plc, and traders can use it to determine the average amount a SeaBird Exploration'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 = 0.1176
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average SeaBird Exploration is performing at about 9% 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 SeaBird Exploration by adding it to a well-diversified portfolio.
SeaBird Exploration Fundamentals Growth
SeaBird Stock prices reflect investors' perceptions of the future prospects and financial health of SeaBird Exploration, and SeaBird Exploration 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 SeaBird Stock performance.
| Return On Equity | -47.63 | |||
| Return On Asset | -14.98 | |||
| Profit Margin | (41.47) % | |||
| Operating Margin | (42.35) % | |||
| Current Valuation | 319.45 M | |||
| Shares Outstanding | 538.93 M | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 8.62 X | |||
| Price To Sales | 21.96 X | |||
| Revenue | 27.48 M | |||
| EBITDA | (4.22 M) | |||
| Cash And Equivalents | 4.28 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.1 M | |||
| Debt To Equity | 13.70 % | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (7.81 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 98 M | |||
| Retained Earnings | (189 M) | |||
| Current Asset | 31 M | |||
| Current Liabilities | 36 M | |||
About SeaBird Exploration Performance
By examining SeaBird Exploration's fundamental ratios, stakeholders can obtain critical insights into SeaBird Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SeaBird Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SeaBird Exploration Plc, through its subsidiaries, provides marine 2D and 3D seismic data for the oil and gas industry in Europe, Africa, the Middle East, North and South America, and the Asia Pacific. The company was incorporated in 2000 and is headquartered in Limassol, Cyprus. SEABIRD EXPL operates under Oil And Gas Equipment And Services classification in Norway and is traded on Oslo Stock Exchange. It employs 325 people.Things to note about SeaBird Exploration Plc performance evaluation
Checking the ongoing alerts about SeaBird Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SeaBird Exploration Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 27.48 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 4.12 M. | |
| SeaBird Exploration Plc has accumulated about 4.28 M in cash with (7.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing SeaBird Exploration'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 SeaBird Exploration's stock is overvalued or undervalued compared to its peers.
- Examining SeaBird Exploration'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 SeaBird Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SeaBird Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SeaBird Exploration's stock. These opinions can provide insight into SeaBird Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SeaBird Stock
SeaBird Exploration financial ratios help investors to determine whether SeaBird Stock 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 SeaBird with respect to the benefits of owning SeaBird Exploration security.