Shamaran Petroleum Corp Stock Analysis
| SHASF Stock | USD 0.18 0.01 5.88% |
ShaMaran Petroleum Corp has over 21.75 Million in debt which may indicate that it relies heavily on debt financing. ShaMaran Petroleum's financial risk is the risk to ShaMaran Petroleum stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ShaMaran Petroleum's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ShaMaran Petroleum's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ShaMaran Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect ShaMaran Petroleum's stakeholders.
For most companies, including ShaMaran Petroleum, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ShaMaran Petroleum Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ShaMaran Petroleum's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that ShaMaran Petroleum's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which ShaMaran Petroleum is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of ShaMaran Petroleum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, ShaMaran Petroleum is said to be less leveraged. If creditors hold a majority of ShaMaran Petroleum's assets, the Company is said to be highly leveraged.
ShaMaran Petroleum Corp is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of ShaMaran Petroleum pink sheet analysis is to determine its intrinsic value, which is an estimate of what ShaMaran Petroleum Corp is worth, separate from its market price. There are two main types of ShaMaran Petroleum's stock analysis: fundamental analysis and technical analysis.
The ShaMaran Petroleum pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ShaMaran Petroleum's ongoing operational relationships across important fundamental and technical indicators.
ShaMaran |
ShaMaran Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ShaMaran Petroleum Corp had not issued any dividends in recent years. The entity had 965:872 split on the 8th of January 2015. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Shamaran Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people.The quote for ShaMaran Petroleum Corp 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 ShaMaran Petroleum Corp contact Adel PE at 604 689 7842 or learn more at https://shamaranpetroleum.com.ShaMaran Petroleum Corp Investment Alerts
| ShaMaran Petroleum has some characteristics of a very speculative penny stock | |
| ShaMaran Petroleum had very high historical volatility over the last 90 days | |
| ShaMaran Petroleum Corp has accumulated 21.75 M in total debt with debt to equity ratio (D/E) of 3.63, implying the company greatly relies on financing operations through barrowing. ShaMaran Petroleum Corp has a current ratio of 0.96, 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 ShaMaran Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, ShaMaran Petroleum'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 ShaMaran Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ShaMaran to invest in growth at high rates of return. When we think about ShaMaran Petroleum's use of debt, we should always consider it together with cash and equity. | |
| About 27.0% of ShaMaran Petroleum outstanding shares are owned by corporate insiders |
ShaMaran Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 183.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShaMaran Petroleum's market, we take the total number of its shares issued and multiply it by ShaMaran Petroleum'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.ShaMaran Profitablity
The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.Technical Drivers
As of the 31st of January, ShaMaran Petroleum has the Risk Adjusted Performance of 0.056, coefficient of variation of 1513.28, and Semi Deviation of 2.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ShaMaran Petroleum Corp, as well as the relationship between them. Please validate ShaMaran Petroleum Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if ShaMaran Petroleum is priced more or less accurately, providing market reflects its prevalent price of 0.18 per share. As ShaMaran Petroleum Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.ShaMaran Petroleum Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ShaMaran Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ShaMaran Petroleum Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ShaMaran Petroleum Predictive Daily Indicators
ShaMaran Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ShaMaran Petroleum pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ShaMaran Petroleum Forecast Models
ShaMaran Petroleum's time-series forecasting models are one of many ShaMaran Petroleum'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 ShaMaran Petroleum'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.ShaMaran Petroleum Corp Debt to Cash Allocation
Many companies such as ShaMaran Petroleum, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ShaMaran Petroleum Corp has accumulated 21.75 M in total debt with debt to equity ratio (D/E) of 3.63, implying the company greatly relies on financing operations through barrowing. ShaMaran Petroleum Corp has a current ratio of 0.96, 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 ShaMaran Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, ShaMaran Petroleum'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 ShaMaran Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ShaMaran to invest in growth at high rates of return. When we think about ShaMaran Petroleum's use of debt, we should always consider it together with cash and equity.ShaMaran Petroleum Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ShaMaran Petroleum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ShaMaran Petroleum, which in turn will lower the firm's financial flexibility.About ShaMaran Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ShaMaran Petroleum 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 ShaMaran 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 ShaMaran Petroleum. By using and applying ShaMaran Pink Sheet analysis, traders can create a robust methodology for identifying ShaMaran entry and exit points for their positions.
ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas. ShaMaran Petroleum Corp. was incorporated in 1991 and is headquartered in Vancouver, Canada. Shamaran Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people.
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Complementary Tools for ShaMaran Pink Sheet analysis
When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.
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