Rodinia Oil Corp Stock Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rodinia Oil are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rodinia Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Rodinia Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | 559.4 K |
Rodinia |
Rodinia Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Rodinia Oil Corp on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Rodinia Oil Corp or generate 0.0% return on investment over 90 days. Rodinia Oil Corp 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 Rodinia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rodinia Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rodinia Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Rodinia Oil Corp, and traders can use it to determine the average amount a Rodinia 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 |
| RDOIF |
Based on monthly moving average Rodinia 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 Rodinia Oil by adding Rodinia Oil to a well-diversified portfolio.
Rodinia Oil Fundamentals Growth
Rodinia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Rodinia Oil, and Rodinia 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 Rodinia Pink Sheet performance.
| Return On Equity | -1.89 | |||
| Return On Asset | -1.1 | |||
| Current Valuation | 10.74 K | |||
| Price To Book | 0.01 X | |||
| EBITDA | (1.29 M) | |||
| Cash And Equivalents | 222.86 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (6.23 M) | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 5.48 M | |||
About Rodinia Oil Performance
By analyzing Rodinia Oil's fundamental ratios, stakeholders can gain valuable insights into Rodinia Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rodinia 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 Rodinia Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rodinia Oil Corp., through its subsidiary, Rodinia Oil Pty Ltd., engages in the acquisition and exploration petroleum and natural gas assets in Australia. Rodinia Oil Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. RODINIA OIL operates under Oil Gas EP classification in the United States and is traded on PNK Exchange.Things to note about Rodinia Oil Corp performance evaluation
Checking the ongoing alerts about Rodinia Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Rodinia Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rodinia Oil Corp generated a negative expected return over the last 90 days | |
| Rodinia Oil Corp has some characteristics of a very speculative penny stock | |
| Rodinia Oil Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (31.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Rodinia Oil Corp has accumulated about 222.86 K in cash with (6.23 M) of positive cash flow from operations. |
- Analyzing Rodinia 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 Rodinia Oil's stock is overvalued or undervalued compared to its peers.
- Examining Rodinia 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 Rodinia Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rodinia Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rodinia Oil's pink sheet. These opinions can provide insight into Rodinia Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rodinia Pink Sheet analysis
When running Rodinia Oil's price analysis, check to measure Rodinia 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 Rodinia Oil is operating at the current time. Most of Rodinia Oil's value examination focuses on studying past and present price action to predict the probability of Rodinia 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 Rodinia Oil's price. Additionally, you may evaluate how the addition of Rodinia Oil to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |