Shawcor Stock Today
Shawcor is trading at 13.25 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 13.25. Equity ratings for Shawcor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Valuation
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Shawcor Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shawcor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shawcor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Stephen Orr |
| Business Concentration | Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors) |
Shawcor [SAWLF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 741.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shawcor's market, we take the total number of its shares issued and multiply it by Shawcor'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. Shawcor classifies itself under Energy Equipment & Services sector and is part of Energy industry. The entity has 70.32 M outstanding shares.
Shawcor has accumulated about 115.83 M in cash with 64.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.64.
Check Shawcor Probability Of Bankruptcy
Shawcor Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Shawcor jumping above the current price in 90 days from now is near 1%. The Shawcor probability density function shows the probability of Shawcor pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Shawcor has a beta of -0.478. This usually implies as returns on the benchmark increase, returns on holding Shawcor are expected to decrease at a much lower rate. During a bear market, however, Shawcor is likely to outperform the market. Additionally, shawcor has an alpha of 0.3378, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Shawcor to move above the current price in 90 days from now is near 1 (This Shawcor probability density function shows the probability of Shawcor Pink Sheet to fall within a particular range of prices over 90 days) .
Shawcor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shawcor market risk premium is the additional return an investor will receive from holding Shawcor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Shawcor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Shawcor's alpha and beta are two of the key measurements used to evaluate Shawcor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.54 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 |
Shawcor Stock Against Markets
Picking the right benchmark for Shawcor pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Shawcor pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Shawcor is critical whether you are bullish or bearish towards Shawcor at a given time. Please also check how Shawcor's historical prices are related to one of the top price index indicators.
Shawcor Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shawcor pink sheet to make a market-neutral strategy. Peer analysis of Shawcor could also be used in its relative valuation, which is a method of valuing Shawcor by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shawcor Corporate Directors
Shawcor corporate directors refer to members of a Shawcor board of directors. The board of directors generally takes responsibility for the Shawcor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Shawcor's board members must vote for the resolution. The Shawcor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Michael Hanley | Independent Director | Profile | |
| John Baldwin | Independent Director | Profile | |
| Kevin Forbes | Independent Director | Profile | |
| Pamela Pierce | Independent Director | Profile |
How to buy Shawcor Pink Sheet?
Before investing in Shawcor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Shawcor. To buy Shawcor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Shawcor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Shawcor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Shawcor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Shawcor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Shawcor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Shawcor?
The danger of trading Shawcor is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Shawcor is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Shawcor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Shawcor is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Shawcor Pink Sheet analysis
When running Shawcor's price analysis, check to measure Shawcor'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 Shawcor is operating at the current time. Most of Shawcor's value examination focuses on studying past and present price action to predict the probability of Shawcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shawcor's price. Additionally, you may evaluate how the addition of Shawcor to your portfolios can decrease your overall portfolio volatility.
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