Battalion Oil Corp Stock Performance
| BATL Stock | USD 3.57 0.06 1.71% |
Battalion Oil holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Battalion Oil will likely underperform. Use Battalion Oil value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on Battalion Oil.
Risk-Adjusted Performance
5 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Battalion Oil Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Battalion Oil disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.28 | Five Day Return 25.09 | Year To Date Return (62.68) | Ten Year Return (64.98) | All Time Return (64.98) |
1 | Battalion Oil extends merger termination date to December 31 - Investing.com | 09/11/2024 |
2 | Acquisition by Walter Mayer of 18322 shares of Battalion Oil subject to Rule 16b-3 | 09/20/2024 |
3 | Comparing Battalion Oil PermRock Royalty Trust | 10/15/2024 |
4 | Disposition of 4427 shares by Grant Evans of Battalion Oil subject to Rule 16b-3 | 10/18/2024 |
5 | Battalion Oil Corporation Announces Third Quarter 2024 Financial and Operating Results | 11/12/2024 |
6 | Acquisition by Charles Martin of 2290 shares of Battalion Oil subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 32.8 M |
Battalion |
Battalion Oil Relative Risk vs. Return Landscape
If you would invest 342.00 in Battalion Oil Corp on August 28, 2024 and sell it today you would earn a total of 15.00 from holding Battalion Oil Corp or generate 4.39% return on investment over 90 days. Battalion Oil Corp is currently generating 1.1432% in daily expected returns and assumes 17.371% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Battalion, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Battalion Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Battalion Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Battalion Oil Corp, and traders can use it to determine the average amount a Battalion 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 = 0.0658
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.14 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Battalion Oil is performing at about 5% of its full potential. 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 Battalion Oil by adding it to a well-diversified portfolio.
Battalion Oil Fundamentals Growth
Battalion Stock prices reflect investors' perceptions of the future prospects and financial health of Battalion Oil, and Battalion 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 Battalion Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0709 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 178.19 M | ||||
| Shares Outstanding | 16.46 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 218.5 M | ||||
| Gross Profit | 177.61 M | ||||
| EBITDA | 86.89 M | ||||
| Net Income | (3.05 M) | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 197.88 M | ||||
| Debt To Equity | 2.86 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 17.59 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 57.76 M | ||||
| Total Asset | 485.34 M | ||||
| Retained Earnings | (252.99 M) | ||||
| Working Capital | (43.88 M) | ||||
About Battalion Oil Performance
By examining Battalion Oil's fundamental ratios, stakeholders can obtain critical insights into Battalion Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Battalion Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 68.42 | 36.42 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Battalion Oil Corp performance evaluation
Checking the ongoing alerts about Battalion Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Battalion Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Battalion Oil Corp is way too risky over 90 days horizon | |
| Battalion Oil Corp appears to be risky and price may revert if volatility continues | |
| Battalion Oil Corp currently holds 197.88 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Battalion Oil Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Battalion Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.5 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 177.61 M. | |
| Over 81.0% of Battalion Oil shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Charles Martin of 2290 shares of Battalion Oil subject to Rule 16b-3 |
- Analyzing Battalion 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 Battalion Oil's stock is overvalued or undervalued compared to its peers.
- Examining Battalion 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 Battalion Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Battalion Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Battalion Oil's stock. These opinions can provide insight into Battalion Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 7.127 | Earnings Share (0.38) | Revenue Per Share 11.635 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0709 |
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.