SPT Energy holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 8.0, 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, SPT Energy will likely underperform. Use SPT Energy Group skewness, rate of daily change, as well as the relationship between the Rate Of Daily Change and price action indicator , to analyze future returns on SPT Energy Group.
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Compared to the overall equity markets, risk-adjusted returns on investments in SPT Energy Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, SPT Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
321.6 M
Total Cashflows From Investing Activities
8.3 M
SPT
SPT Energy Relative Risk vs. Return Landscape
If you would invest 23.00 in SPT Energy Group on October 2, 2025 and sell it today you would earn a total of 33.00 from holding SPT Energy Group or generate 143.48% return on investment over 90 days. SPT Energy Group is currently producing 2.8361% returns and takes up 25.5059% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SPT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon SPT Energy is expected to generate 35.33 times more return on investment than the market. However, the company is 35.33 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.
SPT Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SPT Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SPT Energy Group, and traders can use it to determine the average amount a SPT Energy'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 = 0.1112
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Based on monthly moving average SPT Energy is performing at about 8% 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 SPT Energy by adding it to a well-diversified portfolio.
SPT Energy Fundamentals Growth
SPT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SPT Energy, and SPT Energy 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 SPT Pink Sheet performance.
Evaluating SPT Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SPT Energy 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 SPT Energy 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.
SPT Energy Group Inc., an investment holding company, provides integrated oilfield services and manufactures and sells oilfield services related products in the Peoples Republic of China, Kazakhstan, Turkmenistan, Canada, Singapore, Indonesia, the Middle East, and internationally. SPT Energy Group Inc. was founded in 1993 and is headquartered in Beijing, the Peoples Republic of China. Spt Energy operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 4504 people.
Things to note about SPT Energy Group performance evaluation
Checking the ongoing alerts about SPT Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SPT Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SPT Energy Group is way too risky over 90 days horizon
SPT Energy Group has some characteristics of a very speculative penny stock
SPT Energy Group appears to be risky and price may revert if volatility continues
SPT Energy Group has high likelihood to experience some financial distress in the next 2 years
Evaluating SPT Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SPT Energy's pink sheet performance include:
Analyzing SPT Energy'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 SPT Energy's stock is overvalued or undervalued compared to its peers.
Examining SPT Energy'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 SPT Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SPT Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of SPT Energy's pink sheet. These opinions can provide insight into SPT Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SPT Energy's pink sheet performance is not an exact science, and many factors can impact SPT Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for SPT Pink Sheet Analysis
When running SPT Energy's price analysis, check to measure SPT Energy'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 SPT Energy is operating at the current time. Most of SPT Energy's value examination focuses on studying past and present price action to predict the probability of SPT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPT Energy's price. Additionally, you may evaluate how the addition of SPT Energy to your portfolios can decrease your overall portfolio volatility.