Sdx Energy Plc Stock Analysis

SDX Pink Sheet Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SDX Energy plc recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:35 split on the 1st of October 2015. SDX Energy plc engages in the exploration, development, and production of oil and gas in the Arab Republic of Egypt and the Kingdom of Morocco. The company was incorporated in 2019 and is headquartered in London, the United Kingdom. Sdx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 64 people.The quote for SDX Energy plc 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 SDX Energy plc contact Mark Reid at 44 20 3219 5640 or learn more at https://www.sdxenergygroup.com.

SDX Energy plc Investment Alerts

SDX Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SDX Energy's market, we take the total number of its shares issued and multiply it by SDX 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.

SDX Profitablity

The company has Profit Margin (PM) of (0.29) %, 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 (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.

Technical Drivers

As of the 7th of February, SDX Energy has the Semi Deviation of 18.47, coefficient of variation of 1739.88, and Risk Adjusted Performance of 0.0574. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SDX Energy plc, as well as the relationship between them. Please validate SDX Energy plc downside deviation and the relationship between the information ratio and expected short fall to decide if SDX Energy is priced adequately, providing market reflects its prevalent price of 0.0013 per share. As SDX Energy plc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

SDX Energy plc Price Movement Analysis

SDX Energy Predictive Daily Indicators

SDX Energy Forecast Models

SDX Energy's time-series forecasting models are one of many SDX 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 SDX 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 SDX 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 SDX 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 SDX Energy. By using and applying SDX Pink Sheet analysis, traders can create a robust methodology for identifying SDX entry and exit points for their positions.

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