Spindletop Og Stock Performance
| SPND Stock | USD 3.10 0.07 2.31% |
On a scale of 0 to 100, Spindletop holds a performance score of 9. The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Spindletop are expected to decrease at a much lower rate. During the bear market, Spindletop is likely to outperform the market. Please check Spindletop's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Spindletop's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Spindletop OG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Spindletop exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | 424 K |
Spindletop |
Spindletop Relative Risk vs. Return Landscape
If you would invest 234.00 in Spindletop OG on April 28, 2025 and sell it today you would earn a total of 76.00 from holding Spindletop OG or generate 32.48% return on investment over 90 days. Spindletop OG is currently generating 0.5401% in daily expected returns and assumes 4.4414% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of pink sheets are less volatile than Spindletop, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spindletop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spindletop's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Spindletop OG, and traders can use it to determine the average amount a Spindletop's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1216
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Spindletop is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Spindletop by adding it to a well-diversified portfolio.
Spindletop Fundamentals Growth
Spindletop Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Spindletop, and Spindletop fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spindletop Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 14.17 M | |||
| Shares Outstanding | 6.75 M | |||
| Price To Earning | 8.68 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 3.11 X | |||
| Revenue | 6.22 M | |||
| EBITDA | 1.23 M | |||
| Cash And Equivalents | 10.21 M | |||
| Cash Per Share | 1.51 X | |||
| Total Debt | 403 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.94 X | |||
| Cash Flow From Operations | 2.44 M | |||
| Earnings Per Share | 0.51 X | |||
| Total Asset | 26.09 M | |||
| Retained Earnings | 18.98 M | |||
| Current Asset | 15.83 M | |||
| Current Liabilities | 5.81 M | |||
About Spindletop Performance
By analyzing Spindletop's fundamental ratios, stakeholders can gain valuable insights into Spindletop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Spindletop has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Spindletop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Spindletop Oil Gas Co., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas in Alabama, Arkansas, Louisiana, Oklahoma, New Mexico, and Texas, the United States. Spindletop Oil Gas Co. was founded in 1985 and is headquartered in Dallas, Texas. Spindletop Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.Things to note about Spindletop OG performance evaluation
Checking the ongoing alerts about Spindletop for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Spindletop OG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spindletop OG appears to be risky and price may revert if volatility continues | |
| About 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Spindletop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spindletop's stock is overvalued or undervalued compared to its peers.
- Examining Spindletop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spindletop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spindletop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spindletop's pink sheet. These opinions can provide insight into Spindletop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Spindletop Pink Sheet analysis
When running Spindletop's price analysis, check to measure Spindletop'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 Spindletop is operating at the current time. Most of Spindletop's value examination focuses on studying past and present price action to predict the probability of Spindletop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spindletop's price. Additionally, you may evaluate how the addition of Spindletop to your portfolios can decrease your overall portfolio volatility.
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