Oriental Petroleum (Philippines) Buy Hold or Sell Recommendation
| OPM Stock | 0.01 0.0001 1.41% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Oriental Petroleum and is 'Strong Sell'. Macroaxis provides Oriental Petroleum buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OPM positions.
Check out Oriental Petroleum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Oriental and provide practical buy, sell, or hold advice based on investors' constraints. Oriental Petroleum and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Oriental |
Execute Oriental Petroleum Buy or Sell Advice
The Oriental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriental Petroleum and. Macroaxis does not own or have any residual interests in Oriental Petroleum and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriental Petroleum's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oriental Petroleum Trading Alerts and Improvement Suggestions
| Oriental Petroleum generated a negative expected return over the last 90 days | |
| Oriental Petroleum has some characteristics of a very speculative penny stock | |
| Oriental Petroleum has high historical volatility and very poor performance |
Oriental Petroleum Returns Distribution Density
The distribution of Oriental Petroleum's historical returns is an attempt to chart the uncertainty of Oriental Petroleum's future price movements. The chart of the probability distribution of Oriental Petroleum daily returns describes the distribution of returns around its average expected value. We use Oriental Petroleum and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriental Petroleum returns is essential to provide solid investment advice for Oriental Petroleum.
| Mean Return | -0.04 | Value At Risk | -6.49 | Potential Upside | 6.49 | Standard Deviation | 3.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriental Petroleum historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oriental Petroleum Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oriental Petroleum or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oriental Petroleum's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oriental stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | -0.05 |
Oriental Petroleum Volatility Alert
Oriental Petroleum and exhibits very low volatility with skewness of -0.03 and kurtosis of 0.35. Oriental Petroleum and is a penny stock. Even though Oriental Petroleum may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Oriental Petroleum and or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oriental instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oriental Petroleum Fundamentals Vs Peers
Comparing Oriental Petroleum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Oriental Petroleum's direct or indirect competition across all of the common fundamentals between Oriental Petroleum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriental Petroleum or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriental Petroleum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriental Petroleum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oriental Petroleum to competition |
| Fundamentals | Oriental Petroleum | Peer Average |
| Revenue | 3.51 M | 9.43 B |
| Net Income | 1.7 M | 570.98 M |
| Cash And Equivalents | 16 M | 2.7 B |
| Cash Flow From Operations | 158.45 K | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Market Capitalization | 1.7 B | 19.03 B |
| Total Asset | 94.79 M | 29.47 B |
| Net Asset | 94.79 M |
Oriental Petroleum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriental . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.007 | |||
| Day Typical Price | 0.007 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 60.78 |
About Oriental Petroleum Buy or Sell Advice
When is the right time to buy or sell Oriental Petroleum and? Buying financial instruments such as Oriental Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oriental Petroleum in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Oriental Stock
Oriental Petroleum financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Petroleum security.