Sahara Energy Stock Analysis

Sahara Pink Sheet Analysis Notes

About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sahara Energy had not issued any dividends in recent years. The entity had 1:6 split on the 30th of November 2010. Capitan Investment Ltd. engages in real estate development business in the United States. Capitan Investment Ltd. operates as a subsidiary of JK Investment Co., Limited. Capitan Invt operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Sahara Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sahara Energy contact Panwen Gao at 403 232 1359 or learn more at https://www.saharaenergy.ca.

Sahara Energy Investment Alerts

Sahara Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sahara Energy's market, we take the total number of its shares issued and multiply it by Sahara Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sahara Profitablity

The company has Profit Margin (PM) of (1.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Technical Drivers

As of the 27th of November, Sahara Energy has the Risk Adjusted Performance of 0.1039, variance of 2424.24, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sahara Energy, as well as the relationship between them. Please validate Sahara Energy standard deviation and maximum drawdown to decide if Sahara Energy is priced more or less accurately, providing market reflects its prevalent price of 0.005 per share. As Sahara Energy appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sahara Energy Price Movement Analysis

Sahara Energy Predictive Daily Indicators

Sahara Energy Forecast Models

Sahara Energy's time-series forecasting models are one of many Sahara Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sahara Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sahara Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sahara shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sahara Energy. By using and applying Sahara Pink Sheet analysis, traders can create a robust methodology for identifying Sahara entry and exit points for their positions.

When running Sahara Energy's price analysis, check to measure Sahara 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 Sahara Energy is operating at the current time. Most of Sahara Energy's value examination focuses on studying past and present price action to predict the probability of Sahara 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 Sahara Energy's price. Additionally, you may evaluate how the addition of Sahara Energy to your portfolios can decrease your overall portfolio volatility.