Sintana Energy Stock Performance
| SEUSF Stock | USD 0.68 0.06 8.11% |
The entity has a beta of -0.0101, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sintana Energy are expected to decrease at a much lower rate. During the bear market, Sintana Energy is likely to outperform the market. At this point, Sintana Energy has a negative expected return of -0.22%. Please make sure to validate Sintana Energy's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sintana Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sintana Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 104 K |
Sintana |
Sintana Energy Relative Risk vs. Return Landscape
If you would invest 82.00 in Sintana Energy on August 24, 2024 and sell it today you would lose (14.00) from holding Sintana Energy or give up 17.07% of portfolio value over 90 days. Sintana Energy is currently producing negative expected returns and takes up 3.816% volatility of returns over 90 trading days. Put another way, 33% of traded otc stocks are less volatile than Sintana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sintana Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sintana Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Sintana Energy, and traders can use it to determine the average amount a Sintana 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 = -0.0581
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| Negative Returns | SEUSF |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sintana Energy 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 Sintana Energy by adding Sintana Energy to a well-diversified portfolio.
Sintana Energy Fundamentals Growth
Sintana OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Sintana Energy, and Sintana 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 Sintana OTC Stock performance.
| Return On Equity | -1.83 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 18.67 M | |||
| Shares Outstanding | 269.8 M | |||
| Price To Book | 2.55 X | |||
| EBITDA | (1.65 M) | |||
| Cash And Equivalents | 4.62 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 106.19 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (344.78 K) | |||
| Total Asset | 54.94 K | |||
About Sintana Energy Performance
By analyzing Sintana Energy's fundamental ratios, stakeholders can gain valuable insights into Sintana Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sintana 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 Sintana Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sintana Energy Inc., a crude oil and natural gas exploration company, engages in the acquisition, exploration, development, production, and sale of crude oil and natural gas resources in Colombia. The company was incorporated in 1994 and is headquartered in Dallas, Texas. Sintana Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Sintana Energy performance evaluation
Checking the ongoing alerts about Sintana Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Sintana Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sintana Energy generated a negative expected return over the last 90 days | |
| Sintana Energy has some characteristics of a very speculative penny stock | |
| Sintana Energy has high historical volatility and very poor performance | |
| Sintana Energy has accumulated 106.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sintana Energy has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sintana Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sintana Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sintana Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sintana to invest in growth at high rates of return. When we think about Sintana Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sintana Energy has accumulated about 4.62 M in cash with (344.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of Sintana Energy outstanding shares are owned by corporate insiders |
- Analyzing Sintana 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 Sintana Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sintana 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 Sintana Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sintana Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sintana Energy's otc stock. These opinions can provide insight into Sintana Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sintana OTC Stock analysis
When running Sintana Energy's price analysis, check to measure Sintana 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 Sintana Energy is operating at the current time. Most of Sintana Energy's value examination focuses on studying past and present price action to predict the probability of Sintana 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 Sintana Energy's price. Additionally, you may evaluate how the addition of Sintana Energy to your portfolios can decrease your overall portfolio volatility.
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