Sound Energy Plc Stock Analysis

Sound Pink Sheet Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sound Energy plc had not issued any dividends in recent years. The entity had 1:10 split on the 7th of January 2013. Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of oil and gas assets. Sound Energy plc was incorporated in 2005 and is based in London, the United Kingdom. Sound Energy is traded on OTC Exchange in the United States.The quote for Sound 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 Sound Energy plc contact the company at 44 20 3795 3200 or learn more at https://www.soundenergyplc.com.

Sound Energy plc Investment Alerts

Sound Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sound Energy's market, we take the total number of its shares issued and multiply it by Sound 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.

Technical Drivers

As of the 1st of December, Sound Energy has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,649), and Variance of 113.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sound Energy plc, as well as the relationship between them. Please validate Sound Energy plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Sound Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0041 per share. As Sound Energy plc appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sound Energy plc Price Movement Analysis

Sound Energy Predictive Daily Indicators

Sound Energy Forecast Models

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

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