New Zealand Oil Performance
| NZEOFDelisted Stock | USD 0.20 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and New Zealand are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days New Zealand Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, New Zealand 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 | 70.8 M | |
| Total Cashflows From Investing Activities | -63.6 M |
New |
New Zealand Relative Risk vs. Return Landscape
If you would invest 20.00 in New Zealand Oil on October 11, 2025 and sell it today you would earn a total of 0.00 from holding New Zealand Oil or generate 0.0% return on investment over 90 days. New Zealand Oil 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 New, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
New Zealand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for New Zealand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as New Zealand Oil, and traders can use it to determine the average amount a New Zealand'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| NZEOF |
Based on monthly moving average New Zealand 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 New Zealand by adding New Zealand to a well-diversified portfolio.
New Zealand Fundamentals Growth
New Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of New Zealand, and New Zealand 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 New Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 77.18 M | |||
| Shares Outstanding | 223.95 M | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 83.81 M | |||
| EBITDA | 36.58 M | |||
| Cash And Equivalents | 64.59 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 501 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.66 X | |||
| Cash Flow From Operations | 31.47 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 282.36 M | |||
| Retained Earnings | (111 M) | |||
| Current Asset | 121 M | |||
| Current Liabilities | 22 M | |||
About New Zealand Performance
By analyzing New Zealand's fundamental ratios, stakeholders can gain valuable insights into New Zealand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if New Zealand 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 New Zealand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
New Zealand Oil Gas Limited engages in the production, exploration, evaluation, and appraisal of oil and gas properties. The company was incorporated in 1981 and is headquartered in Wellington, New Zealand. New Zealand operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about New Zealand Oil performance evaluation
Checking the ongoing alerts about New Zealand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for New Zealand Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| New Zealand Oil is not yet fully synchronised with the market data | |
| New Zealand Oil has some characteristics of a very speculative penny stock | |
| New Zealand Oil has a very high chance of going through financial distress in the upcoming years | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing New Zealand'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 New Zealand's stock is overvalued or undervalued compared to its peers.
- Examining New Zealand'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 New Zealand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of New Zealand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of New Zealand's pink sheet. These opinions can provide insight into New Zealand's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Zealand Oil 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 New Zealand's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |