Jersey Oil And Stock Performance
| JYOGF Stock | USD 1.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Jersey Oil are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Jersey Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Jersey Oil 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 | 5.1 M | |
| Total Cashflows From Investing Activities | -7 M |
Jersey |
Jersey Oil Relative Risk vs. Return Landscape
If you would invest 150.00 in Jersey Oil and on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Jersey Oil and or generate 0.0% return on investment over 90 days. Jersey Oil and is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Jersey, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jersey Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jersey Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Jersey Oil and, and traders can use it to determine the average amount a Jersey 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 = 0.0
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Based on monthly moving average Jersey 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 Jersey Oil by adding Jersey Oil to a well-diversified portfolio.
Jersey Oil Fundamentals Growth
Jersey Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Jersey Oil, and Jersey 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 Jersey Pink Sheet performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0652 | |||
| Current Valuation | 77.84 M | |||
| Shares Outstanding | 32.55 M | |||
| Price To Book | 2.16 X | |||
| EBITDA | (4.05 M) | |||
| Cash And Equivalents | 13.04 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 212.21 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | (1.5 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 35.16 M | |||
About Jersey Oil Performance
By analyzing Jersey Oil's fundamental ratios, stakeholders can gain valuable insights into Jersey Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Jersey 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 Jersey Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Jersey Oil and Gas Plc engages in the acquisition, exploration, appraisal, development, and production of oil and gas properties in the North Sea of the United Kingdom. Jersey Oil and Gas Plc was founded in 2007 and is headquartered in Saint Helier, Jersey. Jersey Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 17 people.Things to note about Jersey Oil performance evaluation
Checking the ongoing alerts about Jersey Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Jersey Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jersey Oil generated a negative expected return over the last 90 days | |
| Jersey Oil may become a speculative penny stock | |
| Jersey Oil has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.23 M) with loss before overhead, payroll, taxes, and interest of (101.08 K). | |
| Jersey Oil and has accumulated about 13.04 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Jersey 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 Jersey Oil's stock is overvalued or undervalued compared to its peers.
- Examining Jersey 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 Jersey Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jersey Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Jersey Oil's pink sheet. These opinions can provide insight into Jersey Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Jersey Pink Sheet analysis
When running Jersey Oil's price analysis, check to measure Jersey 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 Jersey Oil is operating at the current time. Most of Jersey Oil's value examination focuses on studying past and present price action to predict the probability of Jersey 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 Jersey Oil's price. Additionally, you may evaluate how the addition of Jersey Oil to your portfolios can decrease your overall portfolio volatility.
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