Jericho Oil Corp Stock Performance
| JROOF Stock | USD 0.09 0 3.33% |
The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jericho Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jericho Oil is expected to be smaller as well. Jericho Oil Corp right now retains a risk of 7.08%. Please check out Jericho Oil jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Jericho Oil will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Jericho Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Jericho Oil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.5 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Jericho |
Jericho Oil Relative Risk vs. Return Landscape
If you would invest 10.00 in Jericho Oil Corp on September 2, 2024 and sell it today you would lose (1.29) from holding Jericho Oil Corp or give up 12.9% of portfolio value over 90 days. Jericho Oil Corp is currently producing 0.0183% returns and takes up 7.0848% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Jericho, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jericho Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jericho Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jericho Oil Corp, and traders can use it to determine the average amount a Jericho 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 = 0.0026
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| Negative Returns | JROOF |
Estimated Market Risk
| 7.08 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jericho 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 Jericho Oil by adding Jericho Oil to a well-diversified portfolio.
Jericho Oil Fundamentals Growth
Jericho Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jericho Oil, and Jericho 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 Jericho Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (224.70) % | |||
| Current Valuation | 68.74 M | |||
| Shares Outstanding | 226.05 M | |||
| Price To Earning | (155.00) X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 1,908 X | |||
| Revenue | 60.13 K | |||
| EBITDA | (5.97 M) | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.99 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (4.17 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 28.3 M | |||
| Retained Earnings | (1.84 M) | |||
| Current Asset | 1.74 M | |||
| Current Liabilities | 40 K | |||
About Jericho Oil Performance
By analyzing Jericho Oil's fundamental ratios, stakeholders can gain valuable insights into Jericho Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jericho 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 Jericho Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of oil and natural gas fields in the United States. Jericho Energy Ventures Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Jericho Energy is traded on OTC Exchange in the United States.Things to note about Jericho Oil Corp performance evaluation
Checking the ongoing alerts about Jericho Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jericho Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jericho Oil Corp had very high historical volatility over the last 90 days | |
| Jericho Oil Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 60.13 K. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 20.57 K. | |
| Jericho Oil Corp has accumulated about 1.66 M in cash with (4.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of the company shares are held by company insiders |
- Analyzing Jericho 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 Jericho Oil's stock is overvalued or undervalued compared to its peers.
- Examining Jericho 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 Jericho Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jericho Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jericho Oil's pink sheet. These opinions can provide insight into Jericho Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jericho Pink Sheet analysis
When running Jericho Oil's price analysis, check to measure Jericho 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 Jericho Oil is operating at the current time. Most of Jericho Oil's value examination focuses on studying past and present price action to predict the probability of Jericho 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 Jericho Oil's price. Additionally, you may evaluate how the addition of Jericho Oil to your portfolios can decrease your overall portfolio volatility.
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