PXP Energy Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and PXP Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PXP Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, PXP Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0900 | |
| Fifty Two Week High | 0.1400 |
PXP |
PXP Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in PXP Energy on October 6, 2025 and sell it today you would earn a total of 100.00 from holding PXP Energy or generate -100.0% return on investment over 90 days. PXP Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than PXP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PXP Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PXP Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PXP Energy, and traders can use it to determine the average amount a PXP Energy'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 PXP Energy 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 PXP Energy by adding PXP Energy to a well-diversified portfolio.
PXP Energy Fundamentals Growth
PXP OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PXP Energy, and PXP Energy 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 PXP OTC Stock performance.
| Return On Equity | -0.86 | |||
| Return On Asset | -0.67 | |||
| Profit Margin | (118.14) % | |||
| Operating Margin | (299.00) % | |||
| Current Valuation | 2.51 B | |||
| Shares Outstanding | 1.7 B | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 7.76 X | |||
| Revenue | 24.11 M | |||
| EBITDA | (63.03 M) | |||
| Cash And Equivalents | 110.04 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.27 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 1.62 X | |||
| Cash Flow From Operations | (69.76 M) | |||
Things to note about PXP Energy performance evaluation
Checking the ongoing alerts about PXP Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PXP Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PXP Energy is not yet fully synchronised with the market data | |
| PXP Energy has some characteristics of a very speculative penny stock | |
| PXP Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 24.11 M. Net Loss for the year was (28.48 M) with loss before overhead, payroll, taxes, and interest of (4.04 M). | |
| PXP Energy has accumulated about 110.04 M in cash with (69.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PXP Energy'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 PXP Energy's stock is overvalued or undervalued compared to its peers.
- Examining PXP Energy'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 PXP Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PXP Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PXP Energy's otc stock. These opinions can provide insight into PXP Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. Note that the PXP Energy information on this page should be used as a complementary analysis to other PXP Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in PXP OTC Stock
If you are still planning to invest in PXP Energy 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 PXP Energy's history and understand the potential risks before investing.
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