San Leon Energy Stock Performance
| SLGYF Stock | USD 0.30 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and San Leon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days San Leon Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, San Leon is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.5 M | |
| Total Cashflows From Investing Activities | 1.7 M |
San |
San Leon Relative Risk vs. Return Landscape
If you would invest 30.00 in San Leon Energy on October 23, 2024 and sell it today you would earn a total of 0.00 from holding San Leon Energy or generate 0.0% return on investment over 90 days. San Leon Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than San, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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San Leon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Leon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as San Leon Energy, and traders can use it to determine the average amount a San Leon'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 San Leon 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 San Leon by adding San Leon to a well-diversified portfolio.
San Leon Fundamentals Growth
San OTC Stock prices reflect investors' perceptions of the future prospects and financial health of San Leon, and San Leon 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 San OTC Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | 4.04 % | |||
| Operating Margin | (0.97) % | |||
| Current Valuation | 107 M | |||
| Shares Outstanding | 449.91 M | |||
| Price To Earning | 10.81 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 33.16 X | |||
| Revenue | 5.75 M | |||
| EBITDA | 42.65 M | |||
| Cash And Equivalents | 93.7 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 2.71 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.37 X | |||
| Cash Flow From Operations | (12.19 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 184.36 M | |||
| Retained Earnings | (273 M) | |||
| Current Asset | 9 M | |||
| Current Liabilities | 25 M | |||
About San Leon Performance
By analyzing San Leon's fundamental ratios, stakeholders can gain valuable insights into San Leon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if San Leon 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 San Leon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
San Leon Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas properties. The company was incorporated in 1995 and is headquartered in Dublin, Ireland. San Leon operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 20 people.Things to note about San Leon Energy performance evaluation
Checking the ongoing alerts about San Leon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for San Leon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Leon Energy generated a negative expected return over the last 90 days | |
| San Leon Energy has some characteristics of a very speculative penny stock | |
| San Leon Energy has accumulated about 93.7 M in cash with (12.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing San Leon'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 San Leon's stock is overvalued or undervalued compared to its peers.
- Examining San Leon'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 San Leon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Leon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of San Leon's otc stock. These opinions can provide insight into San Leon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for San OTC Stock analysis
When running San Leon's price analysis, check to measure San Leon'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 San Leon is operating at the current time. Most of San Leon's value examination focuses on studying past and present price action to predict the probability of San Leon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Leon's price. Additionally, you may evaluate how the addition of San Leon to your portfolios can decrease your overall portfolio volatility.
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