Sixty Six Oilfield Stock Performance

SSOF Stock  USD 0.0007  0.0001  12.50%   
On a scale of 0 to 100, Sixty Six holds a performance score of 3. The entity has a beta of 1.93, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sixty Six will likely underperform. Please check Sixty Six's treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Sixty Six's existing price patterns will revert.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sixty Six Oilfield are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sixty Six reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Other Cashflows From Investing Activities120.4 K
Total Cashflows From Investing Activities120.4 K
  

Sixty Six Relative Risk vs. Return Landscape

If you would invest  0.08  in Sixty Six Oilfield on November 17, 2025 and sell it today you would lose (0.01) from holding Sixty Six Oilfield or give up 12.5% of portfolio value over 90 days. Sixty Six Oilfield is currently generating 0.5644% in daily expected returns and assumes 13.8437% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sixty, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Sixty Six is expected to generate 18.12 times more return on investment than the market. However, the company is 18.12 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Sixty Six Target Price Odds to finish over Current Price

The tendency of Sixty 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
 0.0007 90 days 0.0007 
about 31.27
Based on a normal probability distribution, the odds of Sixty Six to move above the current price in 90 days from now is about 31.27 (This Sixty Six Oilfield probability density function shows the probability of Sixty Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.93 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sixty Six will likely underperform. Additionally Sixty Six Oilfield has an alpha of 0.9452, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Sixty Six Price Density   
       Price  

Predictive Modules for Sixty Six

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sixty Six Oilfield. 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
0.000.000813.84
Details
Intrinsic
Valuation
LowRealHigh
0.000.000713.84
Details

Sixty Six Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sixty Six is not an exception. The market had few large corrections towards the Sixty Six'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 Sixty Six Oilfield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sixty Six within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.95
β
Beta against Dow Jones1.93
σ
Overall volatility
0.000084
Ir
Information ratio 0.07

Sixty Six 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 Sixty Six for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sixty Six Oilfield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Sixty Six Oilfield is way too risky over 90 days horizon
Sixty Six Oilfield has some characteristics of a very speculative penny stock
Sixty Six Oilfield appears to be risky and price may revert if volatility continues
Sixty Six Oilfield has high likelihood to experience some financial distress in the next 2 years
Sixty Six Oilfield currently holds 564.4 K in liabilities. Sixty Six Oilfield has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sixty Six until it has trouble settling it off, either with new capital or with free cash flow. So, Sixty Six'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 Sixty Six Oilfield sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixty to invest in growth at high rates of return. When we think about Sixty Six's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.29 M. Net Loss for the year was (778.74 K) with profit before overhead, payroll, taxes, and interest of 11.17 K.
Sixty Six generates negative cash flow from operations

Sixty Six Fundamentals Growth

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

About Sixty Six Performance

By analyzing Sixty Six's fundamental ratios, stakeholders can gain valuable insights into Sixty Six's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sixty Six 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 Sixty Six has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sixty Six Oilfield Services, Inc. sells and rents heavy oil field equipment to the oil and gas industry in the United States and internationally. Sixty Six Oilfield Services, Inc. was founded in 1959 and is based in Oklahoma City, Oklahoma with additional facilities in Germany and Dubai. Sixty Six operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1 people.

Things to note about Sixty Six Oilfield performance evaluation

Checking the ongoing alerts about Sixty Six for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sixty Six Oilfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Sixty Six Oilfield is way too risky over 90 days horizon
Sixty Six Oilfield has some characteristics of a very speculative penny stock
Sixty Six Oilfield appears to be risky and price may revert if volatility continues
Sixty Six Oilfield has high likelihood to experience some financial distress in the next 2 years
Sixty Six Oilfield currently holds 564.4 K in liabilities. Sixty Six Oilfield has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sixty Six until it has trouble settling it off, either with new capital or with free cash flow. So, Sixty Six'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 Sixty Six Oilfield sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sixty to invest in growth at high rates of return. When we think about Sixty Six's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.29 M. Net Loss for the year was (778.74 K) with profit before overhead, payroll, taxes, and interest of 11.17 K.
Sixty Six generates negative cash flow from operations
Evaluating Sixty Six's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sixty Six's pink sheet performance include:
  • Analyzing Sixty Six'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 Sixty Six's stock is overvalued or undervalued compared to its peers.
  • Examining Sixty Six'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 Sixty Six's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sixty Six's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Sixty Six's pink sheet. These opinions can provide insight into Sixty Six's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sixty Six's pink sheet performance is not an exact science, and many factors can impact Sixty Six'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.

Complementary Tools for Sixty Pink Sheet analysis

When running Sixty Six's price analysis, check to measure Sixty Six'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 Sixty Six is operating at the current time. Most of Sixty Six's value examination focuses on studying past and present price action to predict the probability of Sixty Six's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sixty Six's price. Additionally, you may evaluate how the addition of Sixty Six to your portfolios can decrease your overall portfolio volatility.
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