Bounty Oil Gas Stock Performance
| BYOGF Stock | USD 0 0.00 0.00% |
Bounty Oil holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.55, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Bounty Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Bounty Oil is expected to outperform it. Use Bounty Oil jensen alpha and rate of daily change , to analyze future returns on Bounty Oil.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bounty Oil Gas are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Bounty Oil reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | -536 K | |
| Free Cash Flow | -980.3 K |
Bounty |
Bounty Oil Relative Risk vs. Return Landscape
If you would invest 0.10 in Bounty Oil Gas on September 30, 2025 and sell it today you would earn a total of 0.06 from holding Bounty Oil Gas or generate 60.0% return on investment over 90 days. Bounty Oil Gas is currently producing 2.9744% returns and takes up 27.2343% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Bounty, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bounty Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounty Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bounty Oil Gas, and traders can use it to determine the average amount a Bounty 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 = 0.1092
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Based on monthly moving average Bounty Oil is performing at about 8% 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 Bounty Oil by adding it to a well-diversified portfolio.
Bounty Oil Fundamentals Growth
Bounty Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bounty Oil, and Bounty 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 Bounty Pink Sheet performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (1.30) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 4.3 M | |||
| Shares Outstanding | 1.37 B | |||
| Price To Earning | 7.80 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 1.9 M | |||
| EBITDA | (757.11 K) | |||
| Cash And Equivalents | 3.16 M | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (189.18 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 11.84 M | |||
| Retained Earnings | (25 M) | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
About Bounty Oil Performance
By analyzing Bounty Oil's fundamental ratios, stakeholders can gain valuable insights into Bounty Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bounty 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 Bounty Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bounty Oil Gas NL engages in the exploration, development, production, and marketing of oil and gas projects in Australia. The company was incorporated in 1999 and is based in Sydney, Australia. BOUNTY OIL operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about Bounty Oil Gas performance evaluation
Checking the ongoing alerts about Bounty Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bounty Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bounty Oil Gas is way too risky over 90 days horizon | |
| Bounty Oil Gas has some characteristics of a very speculative penny stock | |
| Bounty Oil Gas appears to be risky and price may revert if volatility continues | |
| Bounty Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.9 M. Net Loss for the year was (2.48 M) with profit before overhead, payroll, taxes, and interest of 971.38 K. | |
| Bounty Oil Gas has accumulated about 3.16 M in cash with (189.18 K) of positive cash flow from operations. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Bounty 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 Bounty Oil's stock is overvalued or undervalued compared to its peers.
- Examining Bounty 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 Bounty Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bounty Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bounty Oil's pink sheet. These opinions can provide insight into Bounty Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bounty Pink Sheet analysis
When running Bounty Oil's price analysis, check to measure Bounty 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 Bounty Oil is operating at the current time. Most of Bounty Oil's value examination focuses on studying past and present price action to predict the probability of Bounty 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 Bounty Oil's price. Additionally, you may evaluate how the addition of Bounty Oil to your portfolios can decrease your overall portfolio volatility.
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