Global Oil Gas Stock Performance
| BAKPF Stock | USD 0 0.01 89.00% |
The company retains a Market Volatility (i.e., Beta) of -2.06, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Oil is expected to outperform it. At this point, Global Oil Gas has a negative expected return of -1.38%. Please make sure to check out Global Oil's variance, skewness, as well as the relationship between the Skewness and day median price , to decide if Global Oil Gas performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Global Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -14 M |
Global |
Global Oil Relative Risk vs. Return Landscape
If you would invest 1.00 in Global Oil Gas on September 27, 2025 and sell it today you would lose (0.89) from holding Global Oil Gas or give up 89.0% of portfolio value over 90 days. Global Oil Gas is currently producing negative expected returns and takes up 11.2563% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Global, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Global Oil Gas, and traders can use it to determine the average amount a Global Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1223
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| Negative Returns | BAKPF |
Based on monthly moving average Global Oil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Oil by adding Global Oil to a well-diversified portfolio.
Global Oil Fundamentals Growth
Global Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Global Oil, and Global Oil 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 Global Pink Sheet performance.
| Return On Equity | -4.02 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (47.16) % | |||
| Current Valuation | 9.89 M | |||
| Shares Outstanding | 3.43 B | |||
| Price To Sales | 7.37 X | |||
| Revenue | 38.88 K | |||
| EBITDA | (19.76 M) | |||
| Cash And Equivalents | 1.61 M | |||
| Total Debt | 91.97 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 5.5 M | |||
| Retained Earnings | (41 M) | |||
| Current Asset | 6 M | |||
About Global Oil Performance
By analyzing Global Oil's fundamental ratios, stakeholders can gain valuable insights into Global Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Oil Gas Limited, together with its subsidiaries, engages in the identification, exploration, and development of energy and resource assets in Australia. The company was incorporated in 2005 and is headquartered in Subiaco, Australia. Global Oil is traded on OTC Exchange in the United States.Things to note about Global Oil Gas performance evaluation
Checking the ongoing alerts about Global Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Global Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Oil Gas generated a negative expected return over the last 90 days | |
| Global Oil Gas has high historical volatility and very poor performance | |
| Global Oil Gas has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 38.88 K. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 96.5 K. | |
| Global Oil Gas has accumulated about 1.61 M in cash with (1.02 M) of positive cash flow from operations. |
- Analyzing Global Oil'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 Global Oil's stock is overvalued or undervalued compared to its peers.
- Examining Global Oil'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 Global Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Oil's pink sheet. These opinions can provide insight into Global Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Pink Sheet analysis
When running Global Oil's price analysis, check to measure Global Oil'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 Global Oil is operating at the current time. Most of Global Oil's value examination focuses on studying past and present price action to predict the probability of Global Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Oil's price. Additionally, you may evaluate how the addition of Global Oil to your portfolios can decrease your overall portfolio volatility.
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