Shoal Point Energy Stock Performance
| SHPNF Stock | USD 0.01 0.00 0.00% |
On a scale of 0 to 100, Shoal Point holds a performance score of 2. The entity has a beta of -1.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Shoal Point are expected to decrease by larger amounts. On the other hand, during market turmoil, Shoal Point is expected to outperform it. Please check Shoal Point's treynor ratio and rate of daily change , to make a quick decision on whether Shoal Point's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Shoal Point Energy are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Shoal Point reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.1 K | |
| Total Cashflows From Investing Activities | -306.8 K |
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Shoal Point Relative Risk vs. Return Landscape
If you would invest 1.30 in Shoal Point Energy on September 29, 2025 and sell it today you would lose (0.70) from holding Shoal Point Energy or give up 53.85% of portfolio value over 90 days. Shoal Point Energy is currently producing 0.5971% returns and takes up 21.145% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Shoal, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Shoal Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shoal Point's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Shoal Point Energy, and traders can use it to determine the average amount a Shoal Point'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 = 0.0282
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Based on monthly moving average Shoal Point is performing at about 2% 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 Shoal Point by adding it to a well-diversified portfolio.
Shoal Point Fundamentals Growth
Shoal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Shoal Point, and Shoal Point 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 Shoal Pink Sheet performance.
| Return On Equity | -2.55 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 1.83 M | |||
| Shares Outstanding | 90.7 M | |||
| Price To Earning | (1.00) X | |||
| Price To Book | 12.65 X | |||
| Price To Sales | 89.69 X | |||
| EBITDA | (513.64 K) | |||
| Cash And Equivalents | 266.64 K | |||
| Total Debt | 30 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (246.26 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 132.83 K | |||
| Retained Earnings | (29.84 M) | |||
| Current Asset | 214 K | |||
| Current Liabilities | 1.19 M | |||
About Shoal Point Performance
By analyzing Shoal Point's fundamental ratios, stakeholders can gain valuable insights into Shoal Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Shoal Point 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 Shoal Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Shoal Point Energy Ltd., a petroleum exploration and development company, engages in the acquisition, exploration, and development of oil and natural gas properties in Canada. The company was incorporated in 2006 and is headquartered in Vancouver, Canada. Shoal Point operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Shoal Point Energy performance evaluation
Checking the ongoing alerts about Shoal Point for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Shoal Point Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shoal Point Energy is way too risky over 90 days horizon | |
| Shoal Point Energy has some characteristics of a very speculative penny stock | |
| Shoal Point Energy appears to be risky and price may revert if volatility continues | |
| Shoal Point Energy has accumulated 30 K in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. Shoal Point Energy has a current ratio of 0.97, 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 Shoal Point until it has trouble settling it off, either with new capital or with free cash flow. So, Shoal Point'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 Shoal Point Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shoal to invest in growth at high rates of return. When we think about Shoal Point's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2 M) with loss before overhead, payroll, taxes, and interest of (113.28 K). | |
| Shoal Point Energy has accumulated about 266.64 K in cash with (246.26 K) of positive cash flow from operations. | |
| Roughly 14.0% of Shoal Point outstanding shares are owned by corporate insiders |
- Analyzing Shoal Point'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 Shoal Point's stock is overvalued or undervalued compared to its peers.
- Examining Shoal Point'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 Shoal Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shoal Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shoal Point's pink sheet. These opinions can provide insight into Shoal Point's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Shoal Pink Sheet analysis
When running Shoal Point's price analysis, check to measure Shoal Point'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 Shoal Point is operating at the current time. Most of Shoal Point's value examination focuses on studying past and present price action to predict the probability of Shoal Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoal Point's price. Additionally, you may evaluate how the addition of Shoal Point to your portfolios can decrease your overall portfolio volatility.
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