Japan Petroleum Exploration Performance
| JPTXFDelisted Stock | USD 30.44 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Japan Petroleum are expected to decrease at a much lower rate. During the bear market, Japan Petroleum is likely to outperform the market. Japan Petroleum Expl right now retains a risk of 0.0%. Please check out Japan Petroleum information ratio and skewness , to decide if Japan Petroleum will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Japan Petroleum Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Japan Petroleum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 158 B | |
| Total Cashflows From Investing Activities | 52.1 B |
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Japan Petroleum Relative Risk vs. Return Landscape
If you would invest 3,044 in Japan Petroleum Exploration on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Japan Petroleum Exploration or generate 0.0% return on investment over 90 days. Japan Petroleum Exploration is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Japan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Japan Petroleum Exploration, and traders can use it to determine the average amount a Japan Petroleum'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 Japan Petroleum 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 Japan Petroleum by adding Japan Petroleum to a well-diversified portfolio.
Japan Petroleum Fundamentals Growth
Japan OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Japan Petroleum, and Japan 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 Japan OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 468.55 M | |||
| Shares Outstanding | 54.3 M | |||
| Price To Earning | 27.93 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 249.14 B | |||
| EBITDA | 407 M | |||
| Cash And Equivalents | 177.7 B | |||
| Total Debt | 510 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 7,461 X | |||
| Cash Flow From Operations | (1.05 B) | |||
| Earnings Per Share | 16.16 X | |||
| Total Asset | 471.94 B | |||
About Japan Petroleum Performance
By analyzing Japan Petroleum's fundamental ratios, stakeholders can gain valuable insights into Japan Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Japan Petroleum 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 Japan Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Japan Petroleum Exploration Co., Ltd., together with its subsidiaries, explores, develops, produces, and sells oil, natural gas, and other energy resources in Japan, Canada, Russia, Iraq, and internationally. The company was founded in 1955 and is headquartered in Tokyo, Japan. Japan Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1634 people.Things to note about Japan Petroleum Expl performance evaluation
Checking the ongoing alerts about Japan Petroleum for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Japan Petroleum Expl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Japan Petroleum Expl is not yet fully synchronised with the market data | |
| Japan Petroleum Expl has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 249.14 B. Net Loss for the year was (30.99 B) with profit before overhead, payroll, taxes, and interest of 49.9 B. | |
| Japan Petroleum Exploration has accumulated about 177.7 B in cash with (1.05 B) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders |
- Analyzing Japan 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 Japan Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Japan 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 Japan Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan Petroleum's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Japan Petroleum's otc stock. These opinions can provide insight into Japan Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Japan OTC Stock
If you are still planning to invest in Japan Petroleum Expl 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 Japan Petroleum's history and understand the potential risks before investing.
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