Spindletop Og Stock Performance
| SPND Stock | USD 4.00 0.00 0.00% |
On a scale of 0 to 100, Spindletop holds a performance score of 6. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spindletop's returns are expected to increase less than the market. However, during the bear market, the loss of holding Spindletop is expected to be smaller as well. Please check Spindletop's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Spindletop's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spindletop OG are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile basic indicators, Spindletop exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | 424 K |
Spindletop |
Spindletop Relative Risk vs. Return Landscape
If you would invest 324.00 in Spindletop OG on October 31, 2025 and sell it today you would earn a total of 76.00 from holding Spindletop OG or generate 23.46% return on investment over 90 days. Spindletop OG is currently generating 0.6046% in daily expected returns and assumes 7.3171% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of pink sheets are less volatile than Spindletop, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spindletop Target Price Odds to finish over Current Price
The tendency of Spindletop Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.00 | 90 days | 4.00 | about 18.35 |
Based on a normal probability distribution, the odds of Spindletop to move above the current price in 90 days from now is about 18.35 (This Spindletop OG probability density function shows the probability of Spindletop Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Spindletop has a beta of 0.71. This usually implies as returns on the market go up, Spindletop average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spindletop OG will be expected to be much smaller as well. Additionally Spindletop OG has an alpha of 0.5174, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spindletop Price Density |
| Price |
Predictive Modules for Spindletop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spindletop OG. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Spindletop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spindletop is not an exception. The market had few large corrections towards the Spindletop's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spindletop OG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spindletop within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | 0.07 |
Spindletop Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spindletop for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spindletop OG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spindletop OG is way too risky over 90 days horizon | |
| Spindletop OG appears to be risky and price may revert if volatility continues | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
Spindletop Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spindletop Pink Sheet often depends not only on the future outlook of the current and potential Spindletop's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spindletop's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 10.7 M |
Spindletop Fundamentals Growth
Spindletop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spindletop, and Spindletop 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 Spindletop Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.17 M | |||
| Shares Outstanding | 6.75 M | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 6.22 M | |||
| EBITDA | 1.23 M | |||
| Cash And Equivalents | 10.21 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 403 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | 2.44 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 26.09 M | |||
| Retained Earnings | 18.98 M | |||
| Current Asset | 15.83 M | |||
| Current Liabilities | 5.81 M | |||
About Spindletop Performance
By analyzing Spindletop's fundamental ratios, stakeholders can gain valuable insights into Spindletop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spindletop 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 Spindletop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas in Alabama, Arkansas, Louisiana, Oklahoma, New Mexico, and Texas, the United States. Spindletop Oil Gas Co. was founded in 1985 and is headquartered in Dallas, Texas. Spindletop Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Spindletop OG performance evaluation
Checking the ongoing alerts about Spindletop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spindletop OG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spindletop OG is way too risky over 90 days horizon | |
| Spindletop OG appears to be risky and price may revert if volatility continues | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spindletop'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 Spindletop's stock is overvalued or undervalued compared to its peers.
- Examining Spindletop'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 Spindletop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spindletop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spindletop's pink sheet. These opinions can provide insight into Spindletop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spindletop Pink Sheet analysis
When running Spindletop's price analysis, check to measure Spindletop'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 Spindletop is operating at the current time. Most of Spindletop's value examination focuses on studying past and present price action to predict the probability of Spindletop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spindletop's price. Additionally, you may evaluate how the addition of Spindletop to your portfolios can decrease your overall portfolio volatility.
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