Standard Energy Corp Stock Performance
| STDE Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Standard Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Standard Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Standard Energy is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 4966.00 |
Standard |
Standard Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Standard Energy Corp on July 30, 2025 and sell it today you would earn a total of 0.00 from holding Standard Energy Corp or generate 0.0% return on investment over 90 days. Standard Energy Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Standard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Standard Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standard Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Standard Energy Corp, and traders can use it to determine the average amount a Standard Energy'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 = 0.0
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Based on monthly moving average Standard Energy is not performing at its full potential. However, 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 Standard Energy by adding Standard Energy to a well-diversified portfolio.
Standard Energy Fundamentals Growth
Standard Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Standard Energy, and Standard Energy 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 Standard Pink Sheet performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (1.40) % | |||
| Operating Margin | (1.13) % | |||
| Current Valuation | 602.59 K | |||
| Shares Outstanding | 188.31 M | |||
| Price To Earning | (6.51) X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 68.13 K | |||
| EBITDA | (61.1 K) | |||
| Cash And Equivalents | 1.98 K | |||
| Total Debt | 33.2 K | |||
| Cash Flow From Operations | (24.71 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 249.5 K | |||
| Retained Earnings | (9.95 M) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 249 K | |||
About Standard Energy Performance
By analyzing Standard Energy's fundamental ratios, stakeholders can gain valuable insights into Standard Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Standard Energy 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 Standard Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Standard Energy Corporation engages in the acquisition of unproven oil and gas leaseholds with the intent of reselling or drilling and developing such leaseholds with third-parties. The company was founded in 1978 and is headquartered in Salt Lake City, Utah. STANDARD ENERGY is traded on OTC Exchange in the United States.Things to note about Standard Energy Corp performance evaluation
Checking the ongoing alerts about Standard Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Standard Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Standard Energy Corp generated a negative expected return over the last 90 days | |
| Standard Energy Corp has some characteristics of a very speculative penny stock | |
| Standard Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Standard Energy Corp currently holds 33.2 K in liabilities. Standard Energy Corp has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Standard Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Energy'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 Standard Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 68.13 K. Net Loss for the year was (95.33 K) with profit before overhead, payroll, taxes, and interest of 3.9 K. | |
| Standard Energy Corp currently holds about 1.98 K in cash with (24.71 K) of positive cash flow from operations. |
- Analyzing Standard Energy'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 Standard Energy's stock is overvalued or undervalued compared to its peers.
- Examining Standard Energy'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 Standard Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Standard Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Standard Energy's pink sheet. These opinions can provide insight into Standard Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Standard Pink Sheet analysis
When running Standard Energy's price analysis, check to measure Standard Energy'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 Standard Energy is operating at the current time. Most of Standard Energy's value examination focuses on studying past and present price action to predict the probability of Standard Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Standard Energy's price. Additionally, you may evaluate how the addition of Standard Energy to your portfolios can decrease your overall portfolio volatility.
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