Ratio Petroleum 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 Ratio Petroleum are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Ratio Petroleum Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ratio Petroleum is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 28.91 | |
| Fifty Two Week Low | 0.1353 | |
| Fifty Two Week High | 0.9832 |
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Ratio Petroleum Relative Risk vs. Return Landscape
If you would invest (100.00) in Ratio Petroleum Energy on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Ratio Petroleum Energy or generate -100.0% return on investment over 90 days. Ratio Petroleum 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 Ratio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ratio Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratio Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Ratio Petroleum Energy, and traders can use it to determine the average amount a Ratio Petroleum'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 Ratio Petroleum 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 Ratio Petroleum by adding Ratio Petroleum to a well-diversified portfolio.
Ratio Petroleum Fundamentals Growth
Ratio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Ratio Petroleum, and Ratio Petroleum 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 Ratio OTC Stock performance.
| Return On Equity | -53.07 | |||
| Return On Asset | -32.13 | |||
| Current Valuation | 178.66 M | |||
| Price To Book | 0.74 X | |||
| EBITDA | (4.59 M) | |||
| Cash And Equivalents | 12.63 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 90 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 2.42 M | |||
| Earnings Per Share | (0.11) X | |||
Things to note about Ratio Petroleum Energy performance evaluation
Checking the ongoing alerts about Ratio Petroleum for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Ratio Petroleum Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratio Petroleum is not yet fully synchronised with the market data | |
| Ratio Petroleum has some characteristics of a very speculative penny stock | |
| Ratio Petroleum has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (21.4 M). |
- Analyzing Ratio Petroleum'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 Ratio Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Ratio Petroleum'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 Ratio Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratio Petroleum's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Ratio Petroleum's otc stock. These opinions can provide insight into Ratio Petroleum'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 metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Ratio OTC Stock
If you are still planning to invest in Ratio Petroleum 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 Ratio Petroleum's history and understand the potential risks before investing.
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