ShaMaran Petroleum (Germany) Analysis

3B8 Stock  EUR 0.03  0.0003  0.97%   
ShaMaran Petroleum Corp is overvalued with Real Value of 0.0249 and Hype Value of 0.03. The main objective of ShaMaran Petroleum stock analysis is to determine its intrinsic value, which is an estimate of what ShaMaran Petroleum Corp is worth, separate from its market price. There are two main types of ShaMaran Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ShaMaran Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ShaMaran Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The ShaMaran Petroleum stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. ShaMaran Petroleum is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. ShaMaran Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ShaMaran Petroleum's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShaMaran Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

ShaMaran Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.1. In the past many companies with similar price-to-book ratios have beat the market. ShaMaran Petroleum Corp had not issued any dividends in recent years. ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas properties in the Kurdistan Region of Iraq. ShaMaran Petroleum Corp. is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people. For more info on ShaMaran Petroleum Corp please contact Adel PE at 604 689 7842 or go to https://shamaranpetroleum.com.

ShaMaran Petroleum Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ShaMaran Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ShaMaran Petroleum Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
ShaMaran Petroleum is way too risky over 90 days horizon
ShaMaran Petroleum has some characteristics of a very speculative penny stock
ShaMaran Petroleum appears to be risky and price may revert if volatility continues
ShaMaran Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 27.0% of the company shares are owned by insiders or employees

ShaMaran Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 146.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ShaMaran Petroleum's market, we take the total number of its shares issued and multiply it by ShaMaran Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ShaMaran Profitablity

ShaMaran Petroleum's profitability indicators refer to fundamental financial ratios that showcase ShaMaran Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, ShaMaran Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ShaMaran Petroleum's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ShaMaran Petroleum's profitability requires more research than a typical breakdown of ShaMaran Petroleum's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.71 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Technical Drivers

As of the 28th of March, ShaMaran Petroleum has the Semi Deviation of 4.07, coefficient of variation of 642.45, and Risk Adjusted Performance of 0.0957. ShaMaran Petroleum technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for ShaMaran Petroleum Corp, which can be compared to its competition. Please validate ShaMaran Petroleum Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ShaMaran Petroleum is priced more or less accurately, providing market reflects its prevalent price of 0.0307 per share.

ShaMaran Petroleum Corp Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ShaMaran Petroleum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ShaMaran Petroleum Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ShaMaran Petroleum Predictive Daily Indicators

ShaMaran Petroleum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ShaMaran Petroleum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

ShaMaran Petroleum Forecast Models

ShaMaran Petroleum's time-series forecasting models are one of many ShaMaran Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ShaMaran Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About ShaMaran Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ShaMaran Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ShaMaran shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ShaMaran Petroleum. By using and applying ShaMaran Stock analysis, traders can create a robust methodology for identifying ShaMaran entry and exit points for their positions.
ShaMaran Petroleum Corp., together with its subsidiaries, engages in the exploration and development of oil and gas properties in the Kurdistan Region of Iraq. ShaMaran Petroleum Corp. is headquartered in Vancouver, Canada. ShaMaran Petroleum operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ShaMaran Petroleum to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ShaMaran Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for ShaMaran Stock analysis

When running ShaMaran Petroleum's price analysis, check to measure ShaMaran Petroleum'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 ShaMaran Petroleum is operating at the current time. Most of ShaMaran Petroleum's value examination focuses on studying past and present price action to predict the probability of ShaMaran Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ShaMaran Petroleum's price. Additionally, you may evaluate how the addition of ShaMaran Petroleum to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ShaMaran Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if ShaMaran Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ShaMaran Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.