Mosman Oil (UK) Performance
| MSMN Stock | 0.04 0 10.00% |
On a scale of 0 to 100, Mosman Oil holds a performance score of 6. The company secures a Beta (Market Risk) of -1.38, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mosman Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Mosman Oil is expected to outperform it. Please check Mosman Oil's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Mosman Oil's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mosman Oil and are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Mosman Oil unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:100 | Last Split Date 2022-01-31 |
1 | Mosman Oil and Gas to change name to Quantum Helium Limited By Investing.com - Investing.com UK | 10/10/2025 |
2 | Mosman Oil and Gas Unveils Promising Helium Resource Estimate at Coyote Wash - MSN | 10/21/2025 |
3 | REG - Mosman Oil Gas Ltd - Result of Annual General Meeting - TradingView | 11/10/2025 |
4 | Quantum Helium Executives Increase Shareholdings, Signaling Confidence - The Globe and Mail | 12/04/2025 |
| Begin Period Cash Flow | 873.4 K | |
| Total Cashflows From Investing Activities | -2 M |
Mosman |
Mosman Oil Relative Risk vs. Return Landscape
If you would invest 3.00 in Mosman Oil and on October 3, 2025 and sell it today you would earn a total of 0.60 from holding Mosman Oil and or generate 20.0% return on investment over 90 days. Mosman Oil and is generating 0.4893% of daily returns and assumes 6.2346% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Mosman, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mosman Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mosman Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mosman Oil and, and traders can use it to determine the average amount a Mosman 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 = 0.0785
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Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mosman Oil is performing at about 6% 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 Mosman Oil by adding it to a well-diversified portfolio.
Mosman Oil Fundamentals Growth
Mosman Stock prices reflect investors' perceptions of the future prospects and financial health of Mosman Oil, and Mosman 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 Mosman Stock performance.
| Return On Equity | -1.28 | ||||
| Return On Asset | -0.64 | ||||
| Operating Margin | (12.04) % | ||||
| Current Valuation | 10.04 M | ||||
| Shares Outstanding | 30.39 B | ||||
| Price To Book | 5.61 X | ||||
| Price To Sales | 14.17 X | ||||
| Revenue | 503.57 K | ||||
| Gross Profit | 281.48 K | ||||
| EBITDA | (2.53 M) | ||||
| Net Income | (10.32 M) | ||||
| Total Debt | 921.18 K | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Total Asset | 5.24 M | ||||
| Retained Earnings | (46.74 M) | ||||
About Mosman Oil Performance
Assessing Mosman Oil's fundamental ratios provides investors with valuable insights into Mosman Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mosman Oil 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.
Mosman Oil is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Mosman Oil performance evaluation
Checking the ongoing alerts about Mosman Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mosman Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mosman Oil had very high historical volatility over the last 90 days | |
| Mosman Oil has some characteristics of a very speculative penny stock | |
| Mosman Oil has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 503.57 K. Net Loss for the year was (10.32 M) with profit before overhead, payroll, taxes, and interest of 281.48 K. | |
| Mosman Oil generates negative cash flow from operations | |
| Latest headline from news.google.com: Quantum Helium Executives Increase Shareholdings, Signaling Confidence - The Globe and Mail |
- Analyzing Mosman 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 Mosman Oil's stock is overvalued or undervalued compared to its peers.
- Examining Mosman 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 Mosman Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mosman Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mosman Oil's stock. These opinions can provide insight into Mosman Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mosman Stock Analysis
When running Mosman Oil's price analysis, check to measure Mosman 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 Mosman Oil is operating at the current time. Most of Mosman Oil's value examination focuses on studying past and present price action to predict the probability of Mosman 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 Mosman Oil's price. Additionally, you may evaluate how the addition of Mosman Oil to your portfolios can decrease your overall portfolio volatility.