Strategic Oil And Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategic Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Strategic Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Strategic Oil 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 | 50.8 M | |
| Total Cashflows From Investing Activities | -47.5 M |
Strategic |
Strategic Oil Relative Risk vs. Return Landscape
If you would invest 0.00 in Strategic Oil and on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Strategic Oil and or generate 0.0% return on investment over 90 days. Strategic Oil and 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 Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Strategic Oil and, and traders can use it to determine the average amount a Strategic 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
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Based on monthly moving average Strategic 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 Strategic Oil by adding Strategic Oil to a well-diversified portfolio.
Strategic Oil Fundamentals Growth
Strategic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Strategic Oil, and Strategic 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 Strategic Pink Sheet performance.
| Return On Equity | -2.84 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (1.91) % | |||
| Current Valuation | 4 M | |||
| Shares Outstanding | 1.82 B | |||
| Price To Earning | 153.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 37.87 M | |||
| EBITDA | (63.54 M) | |||
| Cash And Equivalents | 3.54 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 94.32 M | |||
| Debt To Equity | 903.60 % | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | 4.52 M | |||
| Earnings Per Share | (1.24) X | |||
| Total Asset | 186.59 M | |||
About Strategic Oil Performance
By analyzing Strategic Oil's fundamental ratios, stakeholders can gain valuable insights into Strategic Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Strategic 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 Strategic Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Strategic Oil Gas Ltd. engages in the exploration and development of petroleum and natural gas reserves in Western Canada and the Western United States. Strategic Oil Gas Ltd. was incorporated in 1987 and is headquartered in Calgary, Canada. Strategic Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 27 people.Things to note about Strategic Oil performance evaluation
Checking the ongoing alerts about Strategic Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Strategic Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Strategic Oil generated a negative expected return over the last 90 days | |
| Strategic Oil has some characteristics of a very speculative penny stock | |
| Strategic Oil has a very high chance of going through financial distress in the upcoming years | |
| Strategic Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Strategic Oil and has accumulated 94.32 M in total debt with debt to equity ratio (D/E) of 903.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Strategic Oil has a current ratio of 0.88, 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 Strategic Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic 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 Strategic Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 37.87 M. Net Loss for the year was (89.5 M) with profit before overhead, payroll, taxes, and interest of 13.94 M. | |
| Over 93.0% of Strategic Oil shares are owned by institutional investors |
- Analyzing Strategic 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 Strategic Oil's stock is overvalued or undervalued compared to its peers.
- Examining Strategic 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 Strategic Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Strategic Oil's pink sheet. These opinions can provide insight into Strategic Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Strategic Pink Sheet analysis
When running Strategic Oil's price analysis, check to measure Strategic 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 Strategic Oil is operating at the current time. Most of Strategic Oil's value examination focuses on studying past and present price action to predict the probability of Strategic 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 Strategic Oil's price. Additionally, you may evaluate how the addition of Strategic Oil to your portfolios can decrease your overall portfolio volatility.
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