Sentry Petroleum Stock Analysis
| SPLM Stock | USD 0.0001 0.00 0.00% |
200 Day MA 0.0001 | 50 Day MA 0.0001 | Beta 141.547 |
As of the 1st of March 2026, Net Debt To EBITDA is likely to grow to 1.60 Sentry Petroleum's financial risk is the risk to Sentry Petroleum stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0 | Current Value 0.0 | Quarterly Volatility 0.0 |
Given that Sentry 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 Sentry 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 Sentry Petroleum to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sentry Petroleum is said to be less leveraged. If creditors hold a majority of Sentry Petroleum's assets, the Company is said to be highly leveraged.
As of the 1st of March 2026, Other Stockholder Equity is likely to grow to about 110.2 K, while Total Stockholder Equity is likely to drop about 874.9 K. . As of the 1st of March 2026, Price Earnings Ratio is likely to drop to -5.17. In addition to that, Price Book Value Ratio is likely to drop to -1.6. Sentry Petroleum is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Sentry Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what Sentry Petroleum is worth, separate from its market price. There are two main types of Sentry Petroleum's stock analysis: fundamental analysis and technical analysis.
The Sentry Petroleum stock is traded in the USA on OTCCE 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. Sentry Petroleum is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Sentry Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentry Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Sentry Stock Analysis Notes
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. Sentry Petroleum had not issued any dividends in recent years. The entity had 2:1 split on the 3rd of December 2007. Sentry Petroleum Ltd., an exploration stage company, acquires, explores, and develops oil and gas properties. Sentry Petroleum Ltd. was founded in 2006 and is based in Denver, Colorado. Sentry Petroleum is traded on OTC Exchange in the United States. To find out more about Sentry Petroleum contact Sage Ellie at 866-680-7649 or learn more at http://www.sentrypetroleum.com.Sentry Petroleum Investment Alerts
| Sentry Petroleum generated a negative expected return over the last 90 days | |
| Sentry Petroleum has some characteristics of a very speculative penny stock | |
| Sentry Petroleum has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (969.23 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sentry Petroleum currently holds about 74.11 K in cash with (177.37 K) of positive cash flow from operations. | |
| Sentry Petroleum has a very weak financial position based on the latest SEC disclosures | |
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Sentry Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 11.75 K.Sentry Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.99) | (1.04) | |
| Return On Capital Employed | 0.38 | 0.40 | |
| Return On Assets | (0.99) | (1.04) | |
| Return On Equity | 0.28 | 0.29 |
Management Efficiency
Sentry Petroleum has return on total asset (ROA) of (1.0971) % which means that it has lost $1.0971 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8417) %, meaning that it created substantial loss on money invested by shareholders. Sentry Petroleum's management efficiency ratios could be used to measure how well Sentry Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sentry Petroleum's Return On Capital Employed is very stable compared to the past year. As of the 1st of March 2026, Return On Equity is likely to grow to 0.29, while Return On Tangible Assets are likely to drop (1.04). As of the 1st of March 2026, Intangible Assets is likely to grow to 8,787, while Total Assets are likely to drop about 925.6 K.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 5.89 | 6.19 | |
| Price Book Value Ratio | (1.53) | (1.60) | |
| Enterprise Value Multiple | 5.89 | 6.19 | |
| Price Fair Value | (1.53) | (1.60) | |
| Enterprise Value | 810.7 K | 770.2 K |
The decision-making processes within Sentry Petroleum are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sentry Petroleum, as well as the relationship between them.Sentry Petroleum Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Sentry Petroleum changes than the simple moving average.
Sentry Petroleum Outstanding Bonds
Sentry Petroleum 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. Sentry Petroleum 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 Sentry bonds can be classified according to their maturity, which is the date when Sentry Petroleum 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.
Sentry Petroleum Bond Ratings
Sentry Petroleum financial ratings play a critical role in determining how much Sentry Petroleum have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sentry Petroleum's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | (4.57) | Unlikely Manipulator | View |
Sentry Petroleum Debt to Cash Allocation
Many companies such as Sentry 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.
Sentry Petroleum currently holds 103.16 K in liabilities. Sentry Petroleum has a current ratio of 1.33, which is within standard range for the sector. Note, when we think about Sentry Petroleum's use of debt, we should always consider it together with its cash and equity.Sentry Petroleum Total Assets Over Time
Sentry 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 Sentry Petroleum's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sentry Petroleum, which in turn will lower the firm's financial flexibility.Sentry Petroleum Corporate Bonds Issued
Sentry Net Debt To E B I T D A
Net Debt To E B I T D A |
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About Sentry Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sentry 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 Sentry shares will generate the highest return on investment. We also built our stock 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 Stock such as Sentry Petroleum. By using and applying Sentry Stock analysis, traders can create a robust methodology for identifying Sentry entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sentry Petroleum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Sentry Stock, please use our How to Invest in Sentry Petroleum guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Pharmaceuticals sector continue expanding? Could Sentry diversify its offerings? Factors like these will boost the valuation of Sentry Petroleum. If investors know Sentry will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sentry Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Sentry Petroleum is measured differently than its book value, which is the value of Sentry that is recorded on the company's balance sheet. Investors also form their own opinion of Sentry Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Sentry Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sentry Petroleum's market value can be influenced by many factors that don't directly affect Sentry Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sentry Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sentry Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sentry Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.