Razor Energy Corp Stock Performance
| RZREF 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 Razor Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Razor Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Razor Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -19.6 M |
Razor |
Razor Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Razor Energy Corp on December 8, 2024 and sell it today you would earn a total of 0.00 from holding Razor Energy Corp or generate 0.0% return on investment over 90 days. Razor Energy 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 Razor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Razor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Razor Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Razor Energy Corp, and traders can use it to determine the average amount a Razor 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 Razor 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 Razor Energy by adding Razor Energy to a well-diversified portfolio.
Razor Energy Fundamentals Growth
Razor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Razor Energy, and Razor 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 Razor Pink Sheet performance.
| Return On Asset | -0.0063 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 85.96 M | |||
| Shares Outstanding | 25.28 M | |||
| Price To Earning | 2.59 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 81.52 M | |||
| EBITDA | 35.5 M | |||
| Cash And Equivalents | 2.97 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 64.05 M | |||
| Book Value Per Share | (1.66) X | |||
| Cash Flow From Operations | 8.06 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 239.17 M | |||
About Razor Energy Performance
By analyzing Razor Energy's fundamental ratios, stakeholders can gain valuable insights into Razor Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Razor Energy 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 Razor Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada. Razor Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Razor Energy Corp performance evaluation
Checking the ongoing alerts about Razor Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Razor Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Razor Energy Corp generated a negative expected return over the last 90 days | |
| Razor Energy Corp has some characteristics of a very speculative penny stock | |
| Razor Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Razor Energy Corp has accumulated 64.05 M in total debt. Razor Energy Corp has a current ratio of 0.53, 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 Razor Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Razor Energy'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 Razor Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Razor to invest in growth at high rates of return. When we think about Razor Energy's use of debt, we should always consider it together with cash and equity. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Razor 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 Razor Energy's stock is overvalued or undervalued compared to its peers.
- Examining Razor 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 Razor Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Razor Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Razor Energy's pink sheet. These opinions can provide insight into Razor Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Razor Pink Sheet analysis
When running Razor Energy's price analysis, check to measure Razor Energy'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 Razor Energy is operating at the current time. Most of Razor Energy's value examination focuses on studying past and present price action to predict the probability of Razor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Energy's price. Additionally, you may evaluate how the addition of Razor Energy to your portfolios can decrease your overall portfolio volatility.
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