MENU
+Compare
SPGYF
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$6.14
Change
-$0.35 (-5.39%)
Capitalization
4.81B

SPGYF Whitecap Resources, Inc. Forecast, Technical & Fundamental Analysis

Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets... Show more

SPGYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
a Summary for SPGYF with price predictions
Apr 03, 2025

SPGYF in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

SPGYF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 44 cases where SPGYF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where SPGYF's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SPGYF just turned positive on March 19, 2025. Looking at past instances where SPGYF's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SPGYF advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where SPGYF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on April 03, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on SPGYF as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 10-day moving average for SPGYF crossed bearishly below the 50-day moving average on February 28, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SPGYF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.205) is normal, around the industry mean (4.401). P/E Ratio (5.963) is within average values for comparable stocks, (19.066). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (4.890). Dividend Yield (0.049) settles around the average of (0.085) among similar stocks. P/S Ratio (1.541) is also within normal values, averaging (161.036).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. SPGYF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

View a ticker or compare two or three
SPGYF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I.Advisor
published Dividends

SPGYF paid dividends on November 15, 2021

Whitecap Resources, Inc. SPGYF Stock Dividends
А dividend of $0.22 per share was paid with a record date of November 15, 2021, and an ex-dividend date of October 28, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
N/A
Address
3800, 525 - 8th Avenue SW
Phone
+1 403 266-0767
Employees
522
Web
https://www.wcap.ca
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BUDZ0.03N/A
+11.69%
WEED, Inc.
NNOMF0.470.01
+2.96%
Nano One Materials Corp.
GBERY63.320.89
+1.43%
Geberit AG
PRNDY19.79-0.51
-2.51%
Pernod Ricard S.A.
DFKCY11.64-0.78
-6.28%
Daifuku Co., Ltd.

SPGYF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SPGYF has been closely correlated with VRN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGYF jumps, then VRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGYF
1D Price
Change %
SPGYF100%
-5.39%
VRN - SPGYF
80%
Closely correlated
-6.14%
BTE - SPGYF
79%
Closely correlated
-10.31%
ZPTAF - SPGYF
77%
Closely correlated
-5.36%
OBE - SPGYF
75%
Closely correlated
-11.33%
VET - SPGYF
75%
Closely correlated
-10.74%
More