Signature Exploration Profile

  
23.16
0.08  0.34%
Last 1 Month(s)
23.0823.32
Trading Day 
23.1623.16
10 Days Price Trend

Signature Exploration Market Sensitivity

As returns on market increase, Signature Exploration returns are expected to increase less than the market. However during bear market, the loss on holding Signature Exploration will be expected to be smaller as well.
One Month Beta |Analyze Signature Exploration Demand Trend
Check current 30 days Signature Exploration correlation with market (NYSE)
β = 0.383
Signature Exploration Small BetaSignature Exploration Beta Legend

Signature Exploration Risk Profiles

Key Fundamentals

Signature Exploration Against Markets

Signature Exploration correlation with market

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Signature Exploration and Prod and equity matching NYA index in the same portfolio

Signature Exploration Diversification Suggestion

Use Signature Exploration to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Signature Exploration to be traded at 22.93 in 30 days

Signature Exploration Daily Price Distribution

The median price of Signature Exploration for the period between Sun, Jul 31, 2016 and Tue, Aug 30, 2016 is 23.23 with a coefficient of variation of 0.35. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 23.22, and mean deviation of 0.07. The Stock did not receive any noticable media coverage during the period.

Signature Exploration Summary

Signature Exploration and Production Corp [SXLP] is traded as part of a regulated electronic trading bulletin board offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 3.86 M. Signature Exploration and Production Corp has 32.13 M outstanding shares. SIGNATURE EXPLORA has accumulated about 21 in cash with (102.11 K) of positive cash flow from operations.
  The entity Signature Exploration and Production Corp with a symbol SXLP was delisted from OTC Bulletin Board. Please use Signature Exploration and Production Corp with a symbol SXLP from now on.
Signature Exploration Alerts
Equity Alerts and Improvement Suggestions
Signature Exploration generates negative expected return over the last 30 days
Signature Exploration has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1.57 M in total debt. Signature Exploration and Production Corp has Current Ratio of 0.01 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
This company reported revenue of . Net Loss for the year was (477.76 K).
SIGNATURE EXPLORA has accumulated about 21 in cash with (102.11 K) of positive cash flow from operations.
Roughly 86.0% of the company outstanding shares are owned by corporate insiders
Opportunities
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Research Report
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Pair Trading
Signature Exploration Pair Trading Analysis
Correlation analysis and pair trading evaluation for Signature Exploration and CASINO GUICHARD PERR. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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