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By Aina Ster

October 18, 2018

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
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.


Lupatech S A (LUPA3.SA)

The company has Profit Margin (PM) of (90.46) % which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (49.86) % which suggests for every $100 dollars of sales it generated a net operating loss of -0.5. This firm currently falls under 'Micro-Cap' category with current market capitalization of 28.22M. Lupatech S A secures last-minute Real Value of R$1.7955 per share. The latest price of the firm is R$1.84. Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Macroaxis forecasts value of Lupatech S A from analyzing the firm fundamentals such as Profit Margin of (90.46)%, Current Valuation of 244.19M and Return On Equity of (102.09)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Canadian Spirit Resources (SPI.V)

The company has return on total asset (ROA) of (2.6) % which means that it has lost $2.6 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (4.34) % meaning that it generated substantial loss on money invested by shareholders. The entity currently falls under 'Micro-Cap' category with current market capitalization of 12.75M. Canadian Spirit seems to be overvalued based on Macroaxis valuation methodology. Macroaxis approximates value of Canadian Spirit Reso from analyzing the firm fundamentals such as Return On Equity of (4.34)%, Current Valuation of 10.68M and Number of Shares Shorted of 120K as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

International Frontier Resources Corporation (IFR.V)

The company has return on total asset (ROA) of (19.87) % which means that it has lost $19.87 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (39.89) % meaning that it generated substantial loss on money invested by shareholders. The entity currently falls under 'Micro-Cap' category with current market capitalization of 12.93M. International Frontier regular Real Value cannot be determined due to lack of data. The prevalent price of International Frontier is C$0.08. Based on Macroaxis valuation methodology, the corporation cannot be evaluated at this time. Macroaxis calculates value of International Frontier from evaluating the corporation fundamentals such as Return On Equity of (39.89)%, Number of Shares Shorted of 9.74K and Return On Asset of (19.87)% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Sennen Potash Corporation (SN.V)

The company has return on total asset (ROA) of (166.89) % which means that it has lost $166.89 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (448.44) % meaning that it created substantial loss on money invested by shareholders. The entity currently falls under 'Nano-Cap' category with current market capitalization of 4.61M. Sennen Potash Corporation, a natural resource company, engages in acquisition, exploration, and development of mineral properties in the United States. The company was incorporated in 1981 and is based in Vancouver, Canada. Sennen Potash is traded on TSX Venture Exchange in Canada.

Paradigm Oil and Gas (PDGO)

The company has price-to-book ratio of 0.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity recorded loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:10 split on 2013-12-02. This firm currently falls under 'Nano-Cap' category with current market capitalization of 57.65K. Paradigm Oil recent Real Value cannot be determined due to lack of data. The prevailing price of Paradigm Oil is $2.0E-4. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis determines value of Paradigm Oil from analyzing the company fundamentals such as Price to Book of 0.10X, Net Income of (2.53M) and Return On Equity of (8,250)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together. Paradigm Oil recent Real Value cannot be determined due to lack of data. The prevailing price of Paradigm Oil is $2.0E-4. Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Macroaxis determines value of Paradigm Oil from analyzing the company fundamentals such as Net Income of (2.53M), Price to Book of 0.10X and Return On Equity of (8,250)% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.

InfraStrata plc (INFA.L)

The company has return on total asset (ROA) of (5.73) % which means that it has lost $5.73 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (13.13) % meaning that it generated substantial loss on money invested by shareholders. The firm currently falls under 'Micro-Cap' category with current market capitalization of 13.99M.

Current 6 Oil And Gas Recommendations

Competition Technical Indicators

Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
 3.25 (0.14)  0.00 (0.28)  0.00 (0.0429)  0.00  6.46 (7.71)  17.52 
 0.88 (0.30)  0.00  2.46  0.00 (0.26)  0.00  1.82 (2.74)  7.32 
 3.31  0.42  0.07 (133.98)  3.68  0.08 (4.48)  8.00 (6.02)  18.20 
 3.09  1.22  0.38  2.29  1.88  0.22 (3.55)  7.53 (4.47)  33.32 
 5.11  0.85  0.12  4.15  4.93  0.11 (8.36)  11.36 (8.70)  43.26 
 3.52  1.24  0.30  3.34  3.07  0.27 (4.31)  9.52 (5.20)  20.24 
 3.20  0.90  0.23 (2.86)  2.59  0.16 (3.66)  8.93 (5.83)  26.85 
 2.27  0.95  0.33 (1.71)  1.43  0.26 (3.29)  6.25 (3.61)  17.68 
 1.98 (0.72)  0.00 (2.89)  0.00 (0.24)  0.00  3.52 (5.63)  21.32 
 2.57 (0.45)  0.00  22.21  0.00 (0.15)  0.00  4.48 (5.27)  18.15 

About Contributor

Aina Ster
   Aina Ster is a Member of Macroaxs Editorial Board. Aina delivers weekly prospective on ongoing market and economic trends, analysis and tips from predictive analysis to forecasting across various financial instruments. View Profile
This story should be regarded as informational only and should not be considered as 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. Macroaxis LLC and Aina Ster do not own shares of Macroaxis. Please refer to our Terms of Use for any information regarding our disclosure principles.
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