Whitecap Resources Financials

Whitecap Resources Stock Summary

Whitecap Resources competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 453 people.

Whitecap Resources Key Financial Ratios

There are many critical financial ratios that Whitecap Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Whitecap Resources reports annually and quarterly.

Whitecap Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Whitecap Resources's current stock value. Our valuation model uses many indicators to compare Whitecap Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Whitecap Resources competition to find correlations between indicators driving Whitecap Resources's intrinsic value. More Info.Whitecap Resources is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Whitecap Resources is roughly  2.30 . 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 Whitecap Resources' earnings, one of the primary drivers of an investment's value.

Whitecap Resources Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Whitecap Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Whitecap Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Whitecap Resources based on widely used predictive technical indicators. In general, we focus on analyzing Whitecap Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Whitecap Resources's daily price indicators and compare them against related drivers.

When running Whitecap Resources' price analysis, check to measure Whitecap Resources' 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 Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.