Macroaxis: Personalized Investing

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CGUIY    FNMFO    FNMFO    JAPAF    Benchmark  United States  NYSE  10,875   9.9912 Index Moved Up 0.092%  


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Collecting data for SXLP

Signature Exploration  

    
0.12
Change

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10 Days Price Trend
March 27, 2015 
Highest Price  
Lowest Price  
November 1, 2013 
September 10, 2013 

Signature Market Sensitivity

As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Signature will likely underperform.

Signature Exploration Risk Profiles

Mean Deviation280.89
Standard Deviation690.83
Variance477242.46
Risk Adjusted Performance0.1884
SymbolSXLP
NameSignature Exploration and Production Corp
InstrumentUSA OTC Equity
BenchmarkNYSE
Webhttp://www.signatureexploration.com
Contact Number888. 895. 3594
ExchangeOTC Bulletin Board
 
Current Valuation5.43 M
Shares Outstanding32.13 M
Cash and Equivalents21

Signature agains markets

 United States Russel   0.68 % Macroaxis: 0.6834 Moved Up  
 
 United States Nasdaq   0.57 % Macroaxis: 0.57 Moved Up  
 
 United States SP 500   0.24 % Macroaxis: 0.24 Moved Up  
 
 United States NYSE   0.09 % Macroaxis: 0.092 Moved Up  
 
 thisGreen SXLP SXLP.OB agains markets  0.00 % No Change  
Compare to Competition   Compare Correlations

Signature correlation with market

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 Diversification Suggestion

Use Signature to protect against small markets fluctuations. The stock experiences normal downward fluctuation but is a risky buy. Check odds of Signature to be traded at 0.1188 in 30 days

Signature Price and Market Media

The median price of Signature for the period between Wed, Feb 25, 2015 and Fri, Mar 27, 2015 is 0.03 with a coefficient of variation of 115.93. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 0.25, and mean deviation of 0.26. The Stock did not receive any noticable media coverage during the period.
Signature Value 
Benchmark  Embed   Timeline 

Signature Summary

Signature Exploration and Production Corp [SXLP] is traded as part of a regulated electronic trading service 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 Exploration and Production Corporation, an exploration stage company, engages in the acquisition and development of crude oil and natural gas leases in the United States. more

Signature Alerts

Signature generates negative expected return over the last 30 days
Signature has some characteristics of a very speculative penny stock
Signature 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

Signature Research Report

Get Signature research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate Signature report to view

Signature Pair Trading Analysis

Correlation analysis and pair trading evaluation for Signature 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
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

Signature Fundamentals Correlation

Current Liabilities vs Retained Earnings
Current Valuation vs Z Score
Current Liabilities vs Current Asset

Signature vs Competition

Signature vs. Federal National Mortgage Association
Signature vs. FED NATL MTG PFD I
Signature vs. Japan Tobacco Inc
Signature vs. SK Innovation
Signature vs. AP M
Signature vs. Citigroup Inc
Signature vs. Industrial and Commercial Bank of China Limited
Signature vs. SGS SA

Signature March 27, 2015 Opportunity Range

Information Ratio0.2079
Maximum Drawdown3283.33
Value At Risk(50.00)