Shelf Drilling (Norway) Analysis
| SHLF Stock | 9.10 0.23 2.59% |
Shelf Drilling is overvalued with Real Value of 6.71 and Hype Value of 9.1. The main objective of Shelf Drilling stock analysis is to determine its intrinsic value, which is an estimate of what Shelf Drilling is worth, separate from its market price. There are two main types of Shelf Drilling's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Shelf Drilling's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Shelf Drilling's stock to identify patterns and trends that may indicate its future price movements.
The Shelf Drilling stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Shelf |
Shelf Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shelf Drilling recorded a loss per share of 4.83. The entity had not issued any dividends in recent years. To find out more about Shelf Drilling contact David Mullen at 971 4 567 3400 or learn more at https://www.shelfdrilling.com.Shelf Drilling Investment Alerts
| Shelf Drilling appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 526.57 M. Net Loss for the year was (78.64 M) with profit before overhead, payroll, taxes, and interest of 163.64 M. | |
| Shelf Drilling has accumulated about 232.31 M in cash with (16.24 M) of positive cash flow from operations. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders |
Shelf Drilling Thematic Classifications
In addition to having Shelf Drilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Oil And GasOil And Gas drilling, production, pipelines, and equipment |
Shelf Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shelf Drilling's market, we take the total number of its shares issued and multiply it by Shelf Drilling'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.Shelf Profitablity
Shelf Drilling's profitability indicators refer to fundamental financial ratios that showcase Shelf Drilling's ability to generate income relative to its revenue or operating costs. If, let's say, Shelf Drilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shelf Drilling'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 Shelf Drilling's profitability requires more research than a typical breakdown of Shelf Drilling'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 (0.07) %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of July, Shelf Drilling has the Semi Deviation of 3.7, coefficient of variation of 573.28, and Risk Adjusted Performance of 0.1705. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shelf Drilling, as well as the relationship between them. Please validate Shelf Drilling downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shelf Drilling is priced more or less accurately, providing market reflects its prevalent price of 9.1 per share.Shelf Drilling Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Shelf Drilling for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Shelf Drilling short-term fluctuations and highlight longer-term trends or cycles.
Shelf Drilling Outstanding Bonds
Shelf Drilling issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shelf Drilling uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shelf bonds can be classified according to their maturity, which is the date when Shelf Drilling has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Shelf Drilling Predictive Daily Indicators
Shelf Drilling 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 Shelf Drilling 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.
| Accumulation Distribution | 26764.86 | |||
| Daily Balance Of Power | 0.561 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 8.97 | |||
| Day Typical Price | 9.01 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.23 |
Shelf Drilling Forecast Models
Shelf Drilling's time-series forecasting models are one of many Shelf Drilling'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 Shelf Drilling'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.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 stock analysis tools, you can find out how much better you can do when adding Shelf Drilling to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Shelf Stock
Shelf Drilling financial ratios help investors to determine whether Shelf Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shelf with respect to the benefits of owning Shelf Drilling security.