SDXEF

SDX Energy Limited
OTC Markets OTCPKUSDEQUITY Energy DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.00
Day high
0.01
Day low
0.01
Volume
22.00K
Market cap
$20.46K
P/E (TTM)
52W range
0.00 – 0.01

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.4%
3M
0.00% -2.5%
6M
0.00% -12.0%
YTD
0.00% -12.0%
1Y
0.00% -20.2%
3Y
-99.83% -174.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SDXEF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
91.86M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 7, 24
First Equity Limited
4.30M Direct
Sep 3, 24
Rath Dhu Ltd
5.70M Direct
Aug 2, 24
First Equity Limited
2.40M Direct
Jul 16, 24
Brackett (Valerie A)
0 Direct
Jul 16, 24
D'amore Family LLC
0 Direct
Jul 16, 24
Gipson (Robert L)
0 Direct
Jul 16, 24
Hargreaves Lansdown Asset Management Ltd.
0 Direct
Jul 16, 24
IntegraFin Holdings PLC
3.83M Direct
Jul 16, 24
IntegraFin Holdings PLC
0 Direct
Jul 16, 24
Interactive Investor Ltd
0 Direct
Jul 16, 24
Katev (Krassimir)
0 Direct
Jul 16, 24
Parsimony Ltd
0 Direct
Jul 16, 24
Rath Dhu Ltd
0 Direct
Jul 16, 24
UBS Wealth Management (UK) Ltd.
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Brackett (Valerie A)
8.37M Annual Return
D'amore Family LLC
6.67M Annual Return
First Equity Limited
17.00M Increase
Gipson (Robert L)
12.32M Annual Return
Hargreaves Lansdown Asset Management Ltd.
7.91M Annual Return
IntegraFin Holdings PLC
10.40M Decrease
Interactive Investor Ltd
6.77M Annual Return
Katev (Krassimir)
9.43M Annual Return
Parsimony Ltd
13.34M Annual Return
Rath Dhu Ltd
15.00M Increase

Fundamentals

TTM · reported
Market cap$20.46K
Enterprise value$-952.79K
Revenue (TTM)$9.26M
Gross profit$8.45M
EBITDA$8.97M
Net income$-14.62M
EPS (TTM)$-0.07
Free cash flow$8.47M
Total cash$5.16M
Total debt$4.21M
Book value / share$0.02
Shares outstanding204.56M
Float146.80M
Short % of float
Dividend yield
Beta (5Y)-23.15

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book0.00
EV / revenue-0.10
EV / EBITDA-0.11
Gross margin91.20%
Operating margin-145.08%
Profit margin-298.68%
Return on equity-78.87%
Return on assets-13.91%
Debt / equity86.96
Current ratio0.98
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202320222021YoY
Total revenue $8.88M$13.97M$63.27M -36.4%
Operating revenue $8.88M$13.97M$63.27M -36.4%
Cost of revenue $1.57M$3.53M$19.14M -55.5%
Gross profit $7.31M$10.44M$44.13M -30.0%
Selling, general & admin -$580.00K-$747.00K-$1.93M +22.4%
Total operating expense $12.36M$35.84M$51.23M -65.5%
Operating income -$5.05M-$25.40M-$7.10M +80.1%
Net interest income -$1.42M-$354.00K-$641.00K -302.3%
Pre-tax income -$5.89M-$35.62M-$17.06M +83.5%
Tax provision $1.46M$68.00K$6.89M +2,041.2%
Net income -$21.34M-$35.09M-$23.95M +39.2%
Net income to common -$21.34M-$35.09M-$23.95M +39.2%
Basic EPS -0.10-0.17-0.12 +39.2%
Diluted EPS -0.10-0.17-0.12 +39.2%
EBIT -$4.46M-$35.27M-$16.42M +87.3%
EBITDA $543.00K-$25.18M$16.20M +102.2%
Basic shares 205.22M205.20M205.38M +0.0%
Diluted shares 205.22M205.20M205.38M +0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders44.91%
Held by institutions18.15%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+0.00% from price
SMA 200
0.00
0.00% from price
EMA 12
0.00
+0.00% from price
EMA 26
0.00
-0.00% from price
EMA 50
0.00
-0.26% from price
RSI (14)
0.8
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
0.00%

Options chain

Account required
Expiry
Spot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
0.0%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-23.15
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:35
Split dateOct 1, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.