ShaMaran Petroleum Valuation
| SHASF Stock | USD 0.14 0.01 6.67% |
ShaMaran Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ShaMaran Petroleum Corp from inspecting the company fundamentals such as Operating Margin of 0.62 %, shares outstanding of 2.81 B, and Return On Equity of 1.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ShaMaran Petroleum's price fluctuation is out of control at this time. Calculation of the real value of ShaMaran Petroleum Corp is based on 3 months time horizon. Increasing ShaMaran Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ShaMaran pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ShaMaran Petroleum Corp. Since ShaMaran Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ShaMaran Pink Sheet. However, ShaMaran Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.14 | Real 0.11 | Hype 0.14 | Naive 0.13 |
The real value of ShaMaran Pink Sheet, also known as its intrinsic value, is the underlying worth of ShaMaran Petroleum Corp Company, which is reflected in its stock price. It is based on ShaMaran Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ShaMaran Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ShaMaran Petroleum Corp helps investors to forecast how ShaMaran pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ShaMaran Petroleum more accurately as focusing exclusively on ShaMaran Petroleum's fundamentals will not take into account other important factors: ShaMaran Petroleum Total Value Analysis
ShaMaran Petroleum Corp is at this time projected to have takeover price of 402.37 M with market capitalization of 183.57 M, debt of 21.75 M, and cash on hands of 120.82 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ShaMaran Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
402.37 M | 183.57 M | 21.75 M | 120.82 M |
ShaMaran Petroleum Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.ShaMaran Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ShaMaran Petroleum has an asset utilization ratio of 27.77 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that ShaMaran Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.ShaMaran Petroleum Ownership Allocation
ShaMaran Petroleum Corp shows a total of 2.81 Billion outstanding shares. ShaMaran Petroleum Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.ShaMaran Petroleum Profitability Analysis
The company reported the revenue of 102.32 M. Net Income was 13.38 M with profit before overhead, payroll, taxes, and interest of 75.84 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ShaMaran Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ShaMaran Petroleum and how it compares across the competition.
About ShaMaran Petroleum Valuation
The pink sheet valuation mechanism determines ShaMaran Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of ShaMaran Petroleum. We calculate exposure to ShaMaran Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ShaMaran Petroleum's related companies.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.
8 Steps to conduct ShaMaran Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ShaMaran Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ShaMaran Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ShaMaran Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ShaMaran Petroleum's revenue streams: Identify ShaMaran Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ShaMaran Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ShaMaran Petroleum's growth potential: Evaluate ShaMaran Petroleum's management, business model, and growth potential.
- Determine ShaMaran Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ShaMaran Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ShaMaran Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as ShaMaran Petroleum does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.4 B | |
| Quarterly Earnings Growth Y O Y | 2999 | |
| Forward Price Earnings | 1.1131 | |
| Retained Earnings | -633.9 M |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |