The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schoeller Bleckmann's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schoeller Bleckmann is expected to be smaller as well. At this point, Schoeller Bleckmann has a negative expected return of -0.0911%. Please make sure to validate Schoeller Bleckmann's standard deviation and kurtosis , to decide if Schoeller Bleckmann performance from the past will be repeated at some point in the near future.
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Over the last 90 days Schoeller Bleckmann Oilfield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Schoeller Bleckmann is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
313.9 M
Total Cashflows From Investing Activities
-39.9 M
Schoeller
Schoeller Bleckmann Relative Risk vs. Return Landscape
If you would invest 318.00 in Schoeller Bleckmann Oilfield on October 15, 2025 and sell it today you would lose (18.00) from holding Schoeller Bleckmann Oilfield or give up 5.66% of portfolio value over 90 days. Schoeller Bleckmann Oilfield is currently producing negative expected returns and takes up 0.5181% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than Schoeller, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Schoeller Bleckmann is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.36 times less risky than the market. the firm trades about -0.18 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 of returns per unit of risk over similar time horizon.
Schoeller Bleckmann Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schoeller Bleckmann's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Schoeller Bleckmann Oilfield, and traders can use it to determine the average amount a Schoeller Bleckmann'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 = -0.1758
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Based on monthly moving average Schoeller Bleckmann 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 Schoeller Bleckmann by adding Schoeller Bleckmann to a well-diversified portfolio.
Schoeller Bleckmann Fundamentals Growth
Schoeller Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Schoeller Bleckmann, and Schoeller Bleckmann 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 Schoeller Pink Sheet performance.
Evaluating Schoeller Bleckmann's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Schoeller Bleckmann 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 Schoeller Bleckmann has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft designs, manufactures, and sells equipment for the oil and gas industry worldwide. Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft was incorporated in 1994 and is based in Ternitz, Austria. Schoeller Bleckmann operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1417 people.
Things to note about Schoeller Bleckmann performance evaluation
Checking the ongoing alerts about Schoeller Bleckmann for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Schoeller Bleckmann help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Schoeller Bleckmann generated a negative expected return over the last 90 days
Evaluating Schoeller Bleckmann's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Schoeller Bleckmann's pink sheet performance include:
Analyzing Schoeller Bleckmann'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 Schoeller Bleckmann's stock is overvalued or undervalued compared to its peers.
Examining Schoeller Bleckmann'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 Schoeller Bleckmann's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schoeller Bleckmann's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Schoeller Bleckmann's pink sheet. These opinions can provide insight into Schoeller Bleckmann's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Schoeller Bleckmann's pink sheet performance is not an exact science, and many factors can impact Schoeller Bleckmann'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.
Additional Tools for Schoeller Pink Sheet Analysis
When running Schoeller Bleckmann's price analysis, check to measure Schoeller Bleckmann'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 Schoeller Bleckmann is operating at the current time. Most of Schoeller Bleckmann's value examination focuses on studying past and present price action to predict the probability of Schoeller Bleckmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schoeller Bleckmann's price. Additionally, you may evaluate how the addition of Schoeller Bleckmann to your portfolios can decrease your overall portfolio volatility.