Simba Essel Energy Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Simba Essel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Simba Essel Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Simba Essel 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 | 16.1 K | |
| Total Cashflows From Investing Activities | -256.4 K |
Simba |
Simba Essel Relative Risk vs. Return Landscape
If you would invest (100.00) in Simba Essel Energy on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Simba Essel Energy or generate -100.0% return on investment over 90 days. Simba Essel 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 pink sheets are less volatile than Simba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Simba Essel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simba Essel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Simba Essel Energy, and traders can use it to determine the average amount a Simba Essel'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 Simba Essel 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 Simba Essel by adding Simba Essel to a well-diversified portfolio.
Simba Essel Fundamentals Growth
Simba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Simba Essel, and Simba Essel 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 Simba Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 2.2 M | |||
| Shares Outstanding | 401.33 M | |||
| Price To Earning | (6.20) X | |||
| Price To Book | 0.50 X | |||
| EBITDA | (2.7 M) | |||
| Cash And Equivalents | 3.08 K | |||
| Debt To Equity | 2.40 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (226.54 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 8.3 M | |||
| Retained Earnings | (20.71 M) | |||
| Current Asset | 205 K | |||
| Current Liabilities | 1.34 M | |||
About Simba Essel Performance
By analyzing Simba Essel's fundamental ratios, stakeholders can gain valuable insights into Simba Essel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Simba Essel 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 Simba Essel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Simba Essel Energy Inc. acquires, explores, and develops oil and gas properties in Africa. Simba Essel Energy Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. SIMBA ESSEL operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about Simba Essel Energy performance evaluation
Checking the ongoing alerts about Simba Essel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Simba Essel Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Simba Essel Energy is not yet fully synchronised with the market data | |
| Simba Essel Energy has some characteristics of a very speculative penny stock | |
| Simba Essel Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, 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 Simba Essel until it has trouble settling it off, either with new capital or with free cash flow. So, Simba Essel'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 Simba Essel Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Simba to invest in growth at high rates of return. When we think about Simba Essel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Simba Essel Energy has accumulated about 3.08 K in cash with (226.54 K) of positive cash flow from operations. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Simba Essel'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 Simba Essel's stock is overvalued or undervalued compared to its peers.
- Examining Simba Essel'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 Simba Essel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Simba Essel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Simba Essel's pink sheet. These opinions can provide insight into Simba Essel's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Simba Pink Sheet
If you are still planning to invest in Simba Essel Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Simba Essel's history and understand the potential risks before investing.
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