Abraxas Petroleum Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Abraxas Petroleum are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Abraxas Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Abraxas Petroleum is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | 51.3 M |
Abraxas |
Abraxas Petroleum Relative Risk vs. Return Landscape
If you would invest (100.00) in Abraxas Petroleum on November 13, 2025 and sell it today you would earn a total of 100.00 from holding Abraxas Petroleum or generate -100.0% return on investment over 90 days. Abraxas Petroleum is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Abraxas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abraxas Petroleum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abraxas Petroleum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abraxas Petroleum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abraxas Petroleum is not yet fully synchronised with the market data | |
| Abraxas Petroleum has some characteristics of a very speculative penny stock | |
| Abraxas Petroleum has a very high chance of going through financial distress in the upcoming years |
Abraxas Petroleum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Abraxas Pink Sheet often depends not only on the future outlook of the current and potential Abraxas Petroleum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Abraxas Petroleum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.9 M | |
| Cash And Short Term Investments | 2.9 M |
Abraxas Petroleum Fundamentals Growth
Abraxas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Abraxas Petroleum, and Abraxas Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abraxas Pink Sheet performance.
| Return On Equity | -10.16 | |||
| Return On Asset | 0.0975 | |||
| Profit Margin | 0.75 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 619.34 K | |||
| Shares Outstanding | 100.7 M | |||
| Price To Earning | 0.29 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 49.74 M | |||
| EBITDA | 21.45 M | |||
| Cash And Equivalents | 18.5 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 1 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.61 X | |||
| Cash Flow From Operations | 20.31 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 70.55 M | |||
| Retained Earnings | (509.77 M) | |||
| Current Asset | 32.67 M | |||
| Current Liabilities | 35.07 M | |||
Things to note about Abraxas Petroleum performance evaluation
Checking the ongoing alerts about Abraxas Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Abraxas Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Abraxas Petroleum is not yet fully synchronised with the market data | |
| Abraxas Petroleum has some characteristics of a very speculative penny stock | |
| Abraxas Petroleum has a very high chance of going through financial distress in the upcoming years |
- Analyzing Abraxas Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Abraxas Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Abraxas Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Abraxas Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abraxas Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Abraxas Petroleum's pink sheet. These opinions can provide insight into Abraxas Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in Abraxas Pink Sheet
If you are still planning to invest in Abraxas Petroleum check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Abraxas Petroleum's history and understand the potential risks before investing.
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