Outback Oil Mineral Stock Performance
| OUTB Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Outback Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Outback Oil Mineral has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Outback Oil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Outback |
Outback Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Outback Oil Mineral on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Outback Oil Mineral or generate 0.0% return on investment over 90 days. Outback Oil Mineral is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Outback, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Outback Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outback Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Outback Oil Mineral, and traders can use it to determine the average amount a Outback 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OUTB |
Based on monthly moving average Outback 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 Outback Oil by adding Outback Oil to a well-diversified portfolio.
Outback Oil Fundamentals Growth
Outback Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Outback Oil, and Outback 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 Outback Pink Sheet performance.
| Shares Outstanding | 8.25 M | |||
About Outback Oil Performance
By analyzing Outback Oil's fundamental ratios, stakeholders can gain valuable insights into Outback Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Outback 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 Outback Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Outback Oil Mineral Exploration Corp. operates in the oil and gas industry. Outback Oil is traded on OTC Exchange in the United States.Things to note about Outback Oil Mineral performance evaluation
Checking the ongoing alerts about Outback Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Outback Oil Mineral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Outback Oil Mineral generated a negative expected return over the last 90 days | |
| Outback Oil Mineral has some characteristics of a very speculative penny stock |
- Analyzing Outback 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 Outback Oil's stock is overvalued or undervalued compared to its peers.
- Examining Outback 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 Outback Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Outback Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Outback Oil's pink sheet. These opinions can provide insight into Outback Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Outback Pink Sheet analysis
When running Outback Oil's price analysis, check to measure Outback 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 Outback Oil is operating at the current time. Most of Outback Oil's value examination focuses on studying past and present price action to predict the probability of Outback 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 Outback Oil's price. Additionally, you may evaluate how the addition of Outback Oil to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |