Saipem OTC Pink Sheet Analysis

SAPMD
 Stock
  

USD 0.24  0.00  0.00%   

The latest price surge of Saipem Spa created some momentum for shareholders as it was traded today as low as 0.23 and as high as 0.24 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 25.0. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Saipem Spa partners.
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The Saipem Spa otc pink sheet analysis report makes it easy to digest most publicly released information about Saipem Spa and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Saipem OTC Pink Sheet analysis module also helps to analyze the Saipem Spa price relationship with some important fundamental indicators such as market cap and management efficiency.

Saipem OTC Pink Sheet Analysis Notes

The company recorded a loss per share of 246.1. Saipem Spa last dividend was issued on the 15th of July 2022. The entity had a split on the 6th of June 2022. Saipem SpA provides energy and infrastructure solutions worldwide. The company also operates 9 fabrication yards and a sea fleet of 41 vessels and onshore drilling fleet comprised 84 units. Saipem Spa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 27520 people.The quote for Saipem Spa is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Saipem Spa contact Stefano Cao at 39 02 44231 or learn more at https://www.saipem.com.

Saipem Spa Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Saipem Spa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Saipem Spa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Saipem Spa is not yet fully synchronised with the market data
Saipem Spa is way too risky over 90 days horizon
Saipem Spa has some characteristics of a very speculative penny stock
Saipem Spa appears to be risky and price may revert if volatility continues
Saipem Spa has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4.09 B in total debt with debt to equity ratio (D/E) of 6.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Saipem Spa has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Saipem Spa until it has trouble settling it off, either with new capital or with free cash flow. So, Saipem Spa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Saipem Spa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saipem to invest in growth at high rates of return. When we think about Saipem Spa's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 8.02 B. Net Loss for the year was (1.85 B) with profit before overhead, payroll, taxes, and interest of 36 M.
Saipem Spa has accumulated about 1.75 B in cash with (428 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Saipem Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saipem Spa's market, we take the total number of its shares issued and multiply it by Saipem Spa'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.

Saipem Profitablity

Saipem Spa's profitability indicators refer to fundamental financial ratios that showcase Saipem Spa's ability to generate income relative to its revenue or operating costs. If, let's say, Saipem Spa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saipem Spa'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 Saipem Spa's profitability requires more research than a typical breakdown of Saipem Spa'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 (22.66) %, 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 (18.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.19.

Management Efficiency

The entity has return on total asset (ROA) of (8.09) % which means that it has lost $8.09 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (133.16) %, meaning that it generated substantial loss on money invested by shareholders. Saipem Spa management efficiency ratios could be used to measure how well saipem spa manages its routine affairs as well as how well it operates its assets and liabilities.

Saipem Spa Technical and Predictive Indicators

About Saipem OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Saipem Spa 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 Saipem shares will generate the highest return on investment. We also built our otc 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 OTC such as Saipem Spa. By using and applying Saipem OTC Pink Sheet analysis, traders can create a robust methodology for identifying Saipem entry and exit points for their positions.
Saipem SpA provides energy and infrastructure solutions worldwide. The company also operates 9 fabrication yards and a sea fleet of 41 vessels and onshore drilling fleet comprised 84 units. Saipem Spa operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 27520 people.

Be your own money manager

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

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