Macroaxis Story

This post will break down 6 Oil And Gas equities to potentially sell in November 2018. We will concentrate on the following entities: Lupatech S A, Canadian Spirit Resources, International Frontier Resources Corporation, Sennen Potash Corporation, Paradigm Oil and Gas, and InfraStrata plc
Published over a year ago
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6 Oil And Gas stocks to get rid of in November 2018

This list of potential positions covers Oil And Gas drilling, production, pipelines, and equipment. Companies involved in drilling, production, and distribution of oil and gas pipelines in USA. Please note, we provide buy hold or sell recommendation only in the context of selected investment horizon assuming investor has average attitude towards taking risk. Please also consider using Portfolio Positions Ratings and Equity Ratings tools to further calibrate your research.

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LUPATECH ON NM (LUPA3.SA)

The entity beta is close to zero. Let's try to break down what LUPATECH's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LUPATECH will likely underperform. The beta indicator helps investors understand whether LUPATECH moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if LUPATECH deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with current market capitalization of 29.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUPATECH's market, we take the total number of its shares issued and multiply it by LUPATECH'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 these looking for more risk prefer small-cap and mid-cap equities.

CANADIAN SPIRIT RESOURCES (SPI.V)

CANADIAN SPIRIT RESO has return on total asset (ROA) of (5.96) % which means that it has lost $5.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (18.25) %, meaning that it generated substantial loss on money invested by shareholders. CANADIAN SPIRIT management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. . The entity currently falls under 'Micro-Cap' category with current market capitalization of 13.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CANADIAN SPIRIT's market, we take the total number of its shares issued and multiply it by CANADIAN SPIRIT'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 these looking for more risk prefer small-cap and mid-cap equities.

International Frontier Resource (IFR.V)

The firm beta is close to zero. Let's try to break down what International's beta means in this case. As returns on the market increase, International Frontier returns are expected to increase less than the market. However, during the bear market, the loss on holding International Frontier will be expected to be smaller as well. The beta indicator helps investors understand whether International Frontier moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if International deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with current market capitalization of 3.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Frontier's market, we take the total number of its shares issued and multiply it by International Frontier'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 these looking for more risk prefer small-cap and mid-cap equities.

Paradigm Oil And (PDGO)

The entity has a beta of 2.1012. Let's try to break down what Paradigm's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paradigm Oil will likely underperform. The beta indicator helps investors understand whether Paradigm Oil moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Paradigm deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with current market capitalization of 126.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paradigm Oil's market, we take the total number of its shares issued and multiply it by Paradigm Oil'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 these looking for more risk prefer small-cap and mid-cap equities.

INFRASTRATA PLC ORD (INFA.L)

The entity beta is close to zero. Let's try to break down what INFRASTRATA's beta means in this case. As returns on the market increase, returns on owning INFRASTRATA PLC are expected to decrease at a much lower rate. During the bear market, INFRASTRATA PLC is likely to outperform the market. The beta indicator helps investors understand whether INFRASTRATA PLC moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if INFRASTRATA deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Nano-Cap' category with current market capitalization of 6.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INFRASTRATA PLC's market, we take the total number of its shares issued and multiply it by INFRASTRATA PLC'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 these looking for more risk prefer small-cap and mid-cap equities.

Current Oil And Gas Recommendations

How important is Macroaxis's Liquidity

Macroaxis financial leverage refers to using borrowed capital as a funding source to finance Macroaxis ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Macroaxis financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Macroaxis's total debt and its cash.

How Macroaxis utilizes its cash?

To perform a cash flow analysis of Macroaxis, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Macroaxis is receiving and how much cash it distributes out in a given period. The Macroaxis cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
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LUPATECH ON NM (LUPA3.SA)

The entity beta is close to zero. Let's try to break down what LUPATECH's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LUPATECH will likely underperform. The beta indicator helps investors understand whether LUPATECH moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if LUPATECH deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Micro-Cap' category with current market capitalization of 29.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LUPATECH's market, we take the total number of its shares issued and multiply it by LUPATECH'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 these looking for more risk prefer small-cap and mid-cap equities.

CANADIAN SPIRIT RESOURCES (SPI.V)

CANADIAN SPIRIT RESO has return on total asset (ROA) of (5.96) % which means that it has lost $5.96 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (18.25) %, meaning that it generated substantial loss on money invested by shareholders. CANADIAN SPIRIT management efficiency ratios could be used to measure of how well the company is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. . The entity currently falls under 'Micro-Cap' category with current market capitalization of 13.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CANADIAN SPIRIT's market, we take the total number of its shares issued and multiply it by CANADIAN SPIRIT'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 these looking for more risk prefer small-cap and mid-cap equities.

International Frontier Resource (IFR.V)

The firm beta is close to zero. Let's try to break down what International's beta means in this case. As returns on the market increase, International Frontier returns are expected to increase less than the market. However, during the bear market, the loss on holding International Frontier will be expected to be smaller as well. The beta indicator helps investors understand whether International Frontier moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if International deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The entity currently falls under 'Nano-Cap' category with current market capitalization of 3.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Frontier's market, we take the total number of its shares issued and multiply it by International Frontier'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 these looking for more risk prefer small-cap and mid-cap equities.

Paradigm Oil And (PDGO)

The entity has a beta of 2.1012. Let's try to break down what Paradigm's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Paradigm Oil will likely underperform. The beta indicator helps investors understand whether Paradigm Oil moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Paradigm deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. This firm currently falls under 'Nano-Cap' category with current market capitalization of 126.34 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paradigm Oil's market, we take the total number of its shares issued and multiply it by Paradigm Oil'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 these looking for more risk prefer small-cap and mid-cap equities.

INFRASTRATA PLC ORD (INFA.L)

The entity beta is close to zero. Let's try to break down what INFRASTRATA's beta means in this case. As returns on the market increase, returns on owning INFRASTRATA PLC are expected to decrease at a much lower rate. During the bear market, INFRASTRATA PLC is likely to outperform the market. The beta indicator helps investors understand whether INFRASTRATA PLC moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if INFRASTRATA deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The firm currently falls under 'Nano-Cap' category with current market capitalization of 6.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INFRASTRATA PLC's market, we take the total number of its shares issued and multiply it by INFRASTRATA PLC'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 these looking for more risk prefer small-cap and mid-cap equities.

Current Oil And Gas Recommendations

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Please refer to our Terms of Use for any information regarding our disclosure principles.

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