LGX Oil Gas Performance

ROAOFDelisted Stock  USD 0.0001  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 LGX Oil are completely uncorrelated.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days LGX Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LGX Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
  

LGX Oil Relative Risk vs. Return Landscape

If you would invest  0.01  in LGX Oil Gas on November 14, 2025 and sell it today you would earn a total of  0.00  from holding LGX Oil Gas or generate 0.0% return on investment over 90 days. LGX Oil Gas 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 LGX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

LGX Oil Target Price Odds to finish over Current Price

The tendency of LGX 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 43.38
Based on a normal probability distribution, the odds of LGX Oil to move above the current price in 90 days from now is about 43.38 (This LGX Oil Gas probability density function shows the probability of LGX Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LGX Oil has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and LGX Oil do not appear to be reactive. Additionally It does not look like LGX Oil's alpha can have any bearing on the current valuation.
   LGX Oil Price Density   
       Price  

Predictive Modules for LGX Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LGX Oil Gas. 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.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details

LGX Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LGX Oil is not an exception. The market had few large corrections towards the LGX Oil's 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 LGX Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LGX Oil within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000012
Ir
Information ratio 0.00

LGX Oil 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 LGX Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LGX Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LGX Oil Gas is not yet fully synchronised with the market data
LGX Oil Gas has some characteristics of a very speculative penny stock
LGX Oil Gas has a very high chance of going through financial distress in the upcoming years
LGX Oil Gas has accumulated 30.16 M in total debt with debt to equity ratio (D/E) of 4.83, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LGX Oil Gas has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LGX Oil until it has trouble settling it off, either with new capital or with free cash flow. So, LGX Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LGX Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGX to invest in growth at high rates of return. When we think about LGX Oil's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.42 M. Net Loss for the year was (35.66 M) with profit before overhead, payroll, taxes, and interest of 3.84 M.

LGX Oil Fundamentals Growth

LGX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LGX Oil, and LGX 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 LGX Pink Sheet performance.

About LGX Oil Performance

By analyzing LGX Oil's fundamental ratios, stakeholders can gain valuable insights into LGX Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LGX 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 LGX Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LGX Oil Gas Inc., a junior oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas reserves primarily in Western Canada. Its principal properties comprise the Manyberries property, Alberta Bakken properties, and Armada property located in southern Alberta. Lgx Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about LGX Oil Gas performance evaluation

Checking the ongoing alerts about LGX Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LGX Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LGX Oil Gas is not yet fully synchronised with the market data
LGX Oil Gas has some characteristics of a very speculative penny stock
LGX Oil Gas has a very high chance of going through financial distress in the upcoming years
LGX Oil Gas has accumulated 30.16 M in total debt with debt to equity ratio (D/E) of 4.83, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LGX Oil Gas has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist LGX Oil until it has trouble settling it off, either with new capital or with free cash flow. So, LGX Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like LGX Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGX to invest in growth at high rates of return. When we think about LGX Oil's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 10.42 M. Net Loss for the year was (35.66 M) with profit before overhead, payroll, taxes, and interest of 3.84 M.
Evaluating LGX Oil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LGX Oil's pink sheet performance include:
  • Analyzing LGX 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 LGX Oil's stock is overvalued or undervalued compared to its peers.
  • Examining LGX 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 LGX Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGX Oil's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LGX Oil's pink sheet. These opinions can provide insight into LGX Oil's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LGX Oil's pink sheet performance is not an exact science, and many factors can impact LGX Oil's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center 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 employment.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

Other Consideration for investing in LGX Pink Sheet

If you are still planning to invest in LGX Oil Gas 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 LGX Oil's history and understand the potential risks before investing.
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