Oil Refineries Stock Performance
| OILRF Stock | USD 0.25 0.05 16.67% |
The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Oil Refineries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Refineries is expected to be smaller as well. Oil Refineries right now holds a risk of 7.81%. Please check Oil Refineries sortino ratio and the relationship between the potential upside and day typical price , to decide if Oil Refineries will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oil Refineries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Oil Refineries 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 | 809.7 M | |
| Total Cashflows From Investing Activities | -133.4 M |
Oil |
Oil Refineries Relative Risk vs. Return Landscape
If you would invest 29.00 in Oil Refineries on November 3, 2025 and sell it today you would lose (4.00) from holding Oil Refineries or give up 13.79% of portfolio value over 90 days. Oil Refineries is currently producing 0.0636% returns and takes up 7.808% volatility of returns over 90 trading days. Put another way, 70% of traded pink sheets are less volatile than Oil, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oil Refineries Target Price Odds to finish over Current Price
The tendency of Oil Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.25 | 90 days | 0.25 | about 90.94 |
Based on a normal probability distribution, the odds of Oil Refineries to move above the current price in 90 days from now is about 90.94 (This Oil Refineries probability density function shows the probability of Oil Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Oil Refineries has a beta of 0.11. This indicates as returns on the market go up, Oil Refineries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oil Refineries will be expected to be much smaller as well. Additionally Oil Refineries has an alpha of 0.0499, implying that it can generate a 0.0499 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Oil Refineries Price Density |
| Price |
Predictive Modules for Oil Refineries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oil Refineries. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oil Refineries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oil Refineries is not an exception. The market had few large corrections towards the Oil Refineries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oil Refineries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oil Refineries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0 |
Oil Refineries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oil Refineries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oil Refineries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oil Refineries had very high historical volatility over the last 90 days | |
| Oil Refineries has some characteristics of a very speculative penny stock | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Oil Refineries Fundamentals Growth
Oil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Oil Refineries, and Oil Refineries 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 Oil Pink Sheet performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 3.21 B | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.58 B | |||
| EBITDA | 564.44 M | |||
| Cash And Equivalents | 474.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.99 % | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 4.39 B | |||
About Oil Refineries Performance
By analyzing Oil Refineries' fundamental ratios, stakeholders can gain valuable insights into Oil Refineries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oil Refineries 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 Oil Refineries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. Oil Refrineries operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 1425 people.Things to note about Oil Refineries performance evaluation
Checking the ongoing alerts about Oil Refineries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Oil Refineries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Refineries had very high historical volatility over the last 90 days | |
| Oil Refineries has some characteristics of a very speculative penny stock | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oil Refineries' 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 Oil Refineries' stock is overvalued or undervalued compared to its peers.
- Examining Oil Refineries' 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 Oil Refineries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Refineries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Refineries' pink sheet. These opinions can provide insight into Oil Refineries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oil Pink Sheet analysis
When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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