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 Black Rock are completely uncorrelated.
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Over the last 90 days Black Rock Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Black Rock is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
1.00
Free Cash Flow
-21.8 K
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Black Rock Relative Risk vs. Return Landscape
If you would invest 1.00 in Black Rock Petroleum on October 7, 2025 and sell it today you would earn a total of 0.00 from holding Black Rock Petroleum or generate 0.0% return on investment over 90 days. Black Rock 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 Black, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Black Rock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Rock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Black Rock Petroleum, and traders can use it to determine the average amount a Black Rock'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 = 0.0
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Based on monthly moving average Black Rock 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 Black Rock by adding Black Rock to a well-diversified portfolio.
Black Rock Fundamentals Growth
Black Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Black Rock, and Black Rock 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 Black Pink Sheet performance.
Assessing Black Rock's fundamental ratios provides investors with valuable insights into Black Rock's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Black Rock is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Black Rock Petroleum Company, an oil and gas exploration stage company, focuses on the distribution of oil field equipment. The company was incorporated in 2013 and is based in Point Roberts, Washington. BLACK ROCK is traded on PNK Exchange in the United States.
Things to note about Black Rock Petroleum performance evaluation
Checking the ongoing alerts about Black Rock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Black Rock Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Black Rock Petroleum generated a negative expected return over the last 90 days
Black Rock Petroleum has some characteristics of a very speculative penny stock
Black Rock Petroleum has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.15 K) with profit before overhead, payroll, taxes, and interest of 0.
Black Rock Petroleum currently holds about 1 in cash with (21.83 K) of positive cash flow from operations.
Roughly 83.0% of the company shares are held by company insiders
Evaluating Black Rock's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Black Rock's pink sheet performance include:
Analyzing Black Rock'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 Black Rock's stock is overvalued or undervalued compared to its peers.
Examining Black Rock'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 Black Rock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Rock's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Black Rock's pink sheet. These opinions can provide insight into Black Rock's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Black Rock's pink sheet performance is not an exact science, and many factors can impact Black Rock's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Black Pink Sheet Analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.