ShaMaran Petroleum (Sweden) Buy Hold or Sell Recommendation
| SNM Stock | SEK 0.59 0.03 5.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ShaMaran Petroleum Corp is 'Strong Buy'. Macroaxis provides ShaMaran Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SNM positions. The advice algorithm takes into account all of ShaMaran Petroleum's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ShaMaran Petroleum's buy or sell advice are summarized below:
Real Value 0.63 | Hype Value 0.59 | Market Value 0.59 | Naive Value 0.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ShaMaran Petroleum Corp given historical horizon and risk tolerance towards ShaMaran Petroleum. When Macroaxis issues a 'buy' or 'sell' recommendation for ShaMaran Petroleum Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
ShaMaran |
Execute ShaMaran Petroleum Buy or Sell Advice
The ShaMaran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ShaMaran Petroleum Corp. Macroaxis does not own or have any residual interests in ShaMaran Petroleum Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ShaMaran Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ShaMaran Petroleum Trading Alerts and Improvement Suggestions
| ShaMaran Petroleum has some characteristics of a very speculative penny stock | |
| ShaMaran Petroleum appears to be risky and price may revert if volatility continues | |
| The company has accumulated 21.75 M in total debt. ShaMaran Petroleum Corp has a current ratio of 0.52, 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 the company outstanding shares are owned by corporate insiders |
ShaMaran Petroleum Returns Distribution Density
The distribution of ShaMaran Petroleum's historical returns is an attempt to chart the uncertainty of ShaMaran Petroleum's future price movements. The chart of the probability distribution of ShaMaran Petroleum daily returns describes the distribution of returns around its average expected value. We use ShaMaran Petroleum Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ShaMaran Petroleum returns is essential to provide solid investment advice for ShaMaran Petroleum.
| Mean Return | 0.89 | Value At Risk | -2.94 | Potential Upside | 5.36 | Standard Deviation | 3.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ShaMaran Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ShaMaran Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ShaMaran Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ShaMaran Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ShaMaran stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.85 | |
β | Beta against NYSE Composite | 0.86 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | 0.24 |
ShaMaran Petroleum Volatility Alert
ShaMaran Petroleum Corp currently demonstrates below-average downside deviation. It has Information Ratio of 0.24 and Jensen Alpha of 0.85. ShaMaran Petroleum Corp is a potential penny stock. Although ShaMaran Petroleum may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in ShaMaran Petroleum Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on ShaMaran instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ShaMaran Petroleum Fundamentals Vs Peers
Comparing ShaMaran Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ShaMaran Petroleum's direct or indirect competition across all of the common fundamentals between ShaMaran Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as ShaMaran Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ShaMaran Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing ShaMaran Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ShaMaran Petroleum to competition |
| Fundamentals | ShaMaran Petroleum | Peer Average |
| Return On Equity | 1.3 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.62 % | (5.51) % |
| Current Valuation | 4.16 B | 16.62 B |
| Shares Outstanding | 2.81 B | 571.82 M |
| Shares Owned By Insiders | 26.72 % | 10.09 % |
| Shares Owned By Institutions | 2.52 % | 39.21 % |
| Price To Earning | 594.00 X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 13.09 X | 11.42 X |
| Revenue | 102.32 M | 9.43 B |
| Gross Profit | 75.84 M | 27.38 B |
| EBITDA | 69.16 M | 3.9 B |
| Net Income | 13.38 M | 570.98 M |
| Cash And Equivalents | 26.62 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 21.75 M | 5.32 B |
| Current Ratio | 0.53 X | 2.16 X |
| Book Value Per Share | 0.05 X | 1.93 K |
| Cash Flow From Operations | 63.9 M | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 0.08 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 1.91 B | 19.03 B |
| Total Asset | 368.46 M | 29.47 B |
| Z Score | 52.2 | 8.72 |
| Net Asset | 368.46 M |
ShaMaran Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ShaMaran . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About ShaMaran Petroleum Buy or Sell Advice
When is the right time to buy or sell ShaMaran Petroleum Corp? Buying financial instruments such as ShaMaran Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ShaMaran Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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