FieldPoint Financial Statements From 2010 to 2026
| FPPP Stock | USD 0.0001 0.00 0.00% |
Check FieldPoint Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FieldPoint Petroleum's main balance sheet or income statement drivers, such as , as well as many indicators such as . FieldPoint financial statements analysis is a perfect complement when working with FieldPoint Petroleum Valuation or Volatility modules.
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FieldPoint Petroleum Company Operating Margin Analysis
FieldPoint Petroleum's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current FieldPoint Petroleum Operating Margin | (1.63) % |
Most of FieldPoint Petroleum's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FieldPoint Petroleum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, FieldPoint Petroleum has an Operating Margin of -1.6274%. This is 122.76% lower than that of the Oil, Gas & Consumable Fuels sector and 106.14% lower than that of the Energy industry. The operating margin for all United States stocks is 70.46% lower than that of the firm.
FieldPoint Petroleum Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FieldPoint Petroleum's current stock value. Our valuation model uses many indicators to compare FieldPoint Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FieldPoint Petroleum competition to find correlations between indicators driving FieldPoint Petroleum's intrinsic value. More Info.FieldPoint Petroleum is rated below average in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FieldPoint Petroleum's earnings, one of the primary drivers of an investment's value.About FieldPoint Petroleum Financial Statements
FieldPoint Petroleum shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FieldPoint Petroleum investors may analyze each financial statement separately, they are all interrelated. The changes in FieldPoint Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses on on FieldPoint Petroleum's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
FieldPoint Petroleum Corporation engages in the acquisition, exploration, and production of oil and natural gas properties in the United States. On June 24, 2020, FieldPoint Petroleum Corporation filed a voluntary petition for Liquidation under Chapter 7 in the US Bankruptcy Court for the Western District of Texas. FIELDPOINT PETROLEUM operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.
Pair Trading with FieldPoint Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FieldPoint Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FieldPoint Petroleum will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to FieldPoint Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FieldPoint Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FieldPoint Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FieldPoint Petroleum to buy it.
The correlation of FieldPoint Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FieldPoint Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FieldPoint Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FieldPoint Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FieldPoint Pink Sheet Analysis
When running FieldPoint Petroleum's price analysis, check to measure FieldPoint Petroleum'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 FieldPoint Petroleum is operating at the current time. Most of FieldPoint Petroleum's value examination focuses on studying past and present price action to predict the probability of FieldPoint Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FieldPoint Petroleum's price. Additionally, you may evaluate how the addition of FieldPoint Petroleum to your portfolios can decrease your overall portfolio volatility.