Strategic Oil And Stock Analysis
Strategic Oil has over 94.32 Million in debt which may indicate that it relies heavily on debt financing. Strategic Oil's financial risk is the risk to Strategic Oil stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Strategic Oil'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. Strategic Oil'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 Strategic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Strategic Oil's stakeholders.
For many companies, including Strategic Oil, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Strategic Oil and, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Strategic Oil'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 Strategic Oil'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 Strategic Oil 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 Strategic Oil to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Strategic Oil is said to be less leveraged. If creditors hold a majority of Strategic Oil's assets, the Company is said to be highly leveraged.
Strategic Oil and is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Strategic Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Strategic Oil and is worth, separate from its market price. There are two main types of Strategic Oil's stock analysis: fundamental analysis and technical analysis.
The Strategic Oil 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 Strategic Oil's ongoing operational relationships across important fundamental and technical indicators.
Strategic |
Strategic Pink Sheet Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 153.58. Strategic Oil recorded a loss per share of 1.24. The entity last dividend was issued on the 6th of March 2017. The firm had 1:20 split on the 6th of March 2017. Strategic Oil Gas Ltd. engages in the exploration and development of petroleum and natural gas reserves in Western Canada and the Western United States. Strategic Oil Gas Ltd. was incorporated in 1987 and is headquartered in Calgary, Canada. Strategic Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 27 people.The quote for Strategic Oil and 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 Strategic Oil and contact William PGeo at 403-767-9000 or learn more at https://www.sogoil.com.Strategic Oil Investment Alerts
| Strategic Oil generated a negative expected return over the last 90 days | |
| Strategic Oil has some characteristics of a very speculative penny stock | |
| Strategic Oil has a very high chance of going through financial distress in the upcoming years | |
| Strategic Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Strategic Oil and has accumulated 94.32 M in total debt with debt to equity ratio (D/E) of 903.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Strategic Oil has a current ratio of 0.88, 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 Strategic Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic Oil'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 Strategic Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.87 M. Net Loss for the year was (89.5 M) with profit before overhead, payroll, taxes, and interest of 13.94 M. | |
| Over 93.0% of Strategic Oil shares are owned by institutional investors |
Strategic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 399.77 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Strategic Oil's market, we take the total number of its shares issued and multiply it by Strategic Oil'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.Strategic Profitablity
The company has Profit Margin (PM) of (2.22) %, 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 (1.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.91.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Oil, as well as the relationship between them.Strategic Oil Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Strategic Oil price series with the more recent values given greater weights.
Strategic Oil Outstanding Bonds
Strategic Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Strategic Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Oil and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Strategic Oil Debt to Cash Allocation
Many companies such as Strategic Oil, 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.
Strategic Oil and has accumulated 94.32 M in total debt with debt to equity ratio (D/E) of 903.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Strategic Oil has a current ratio of 0.88, 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 Strategic Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic Oil'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 Strategic Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Oil's use of debt, we should always consider it together with cash and equity.Strategic Oil 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 Strategic Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Strategic Oil, which in turn will lower the firm's financial flexibility.Strategic Oil Corporate Bonds Issued
Most Strategic bonds can be classified according to their maturity, which is the date when Strategic Oil and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Strategic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Strategic Oil 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 Strategic 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 Strategic Oil. By using and applying Strategic Pink Sheet analysis, traders can create a robust methodology for identifying Strategic entry and exit points for their positions.
Strategic Oil Gas Ltd. engages in the exploration and development of petroleum and natural gas reserves in Western Canada and the Western United States. Strategic Oil Gas Ltd. was incorporated in 1987 and is headquartered in Calgary, Canada. Strategic Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 27 people.
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When running Strategic Oil's price analysis, check to measure Strategic Oil'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 Strategic Oil is operating at the current time. Most of Strategic Oil's value examination focuses on studying past and present price action to predict the probability of Strategic Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Oil's price. Additionally, you may evaluate how the addition of Strategic Oil to your portfolios can decrease your overall portfolio volatility.
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