Stratex Oil Gas Stock Performance
| STTX Stock | USD 0 0.0008 19.05% |
Stratex Oil holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 8.88, 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, Stratex Oil will likely underperform. Use Stratex Oil Gas maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Stratex Oil Gas.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stratex Oil Gas are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Stratex Oil showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Stratex Oil Relative Risk vs. Return Landscape
If you would invest 0.50 in Stratex Oil Gas on October 3, 2025 and sell it today you would lose (0.16) from holding Stratex Oil Gas or give up 32.0% of portfolio value over 90 days. Stratex Oil Gas is currently generating 3.4435% in daily expected returns and assumes 31.8556% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Stratex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stratex Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratex Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Stratex Oil Gas, and traders can use it to determine the average amount a Stratex 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 = 0.1081
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Based on monthly moving average Stratex Oil is performing at about 8% of its full potential. 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 Stratex Oil by adding it to a well-diversified portfolio.
Stratex Oil Fundamentals Growth
Stratex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Stratex Oil, and Stratex 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 Stratex Pink Sheet performance.
| Return On Asset | -0.38 | |||
| Operating Margin | (7.96) % | |||
| Current Valuation | 23.03 M | |||
| Shares Outstanding | 119.31 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.09 M | |||
| EBITDA | (4.15 M) | |||
| Cash And Equivalents | 104.1 K | |||
| Debt To Equity | 8.15 % | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.53 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 28 M | |||
| Retained Earnings | (27.89 M) | |||
| Current Asset | 2.43 M | |||
| Current Liabilities | 4.86 M | |||
About Stratex Oil Performance
Evaluating Stratex Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stratex 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 Stratex Oil 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.
Stratex Oil Gas Holdings, Inc., an independent energy company, focuses on the acquisition, exploitation, and development of crude oil in Kansas and Texas, as well as non-operated working interests in North Dakota, Montana, Utah, Colorado, and Kansas. Stratex Oil Gas Holdings, Inc. is based in Salt Lake City, Utah. Stratex Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about Stratex Oil Gas performance evaluation
Checking the ongoing alerts about Stratex Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Stratex Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stratex Oil Gas is way too risky over 90 days horizon | |
| Stratex Oil Gas has some characteristics of a very speculative penny stock | |
| Stratex Oil Gas appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Stratex Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Stratex 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 Stratex Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Stratex to invest in growth at high rates of return. When we think about Stratex Oil's use of debt, we should always consider it together with cash and equity. | |
| Stratex Oil Gas reported the previous year's revenue of 1.09 M. Net Loss for the year was (13.99 M) with profit before overhead, payroll, taxes, and interest of 288.28 K. | |
| Stratex Oil Gas currently holds about 104.1 K in cash with (5.53 M) of positive cash flow from operations. |
- Analyzing Stratex 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 Stratex Oil's stock is overvalued or undervalued compared to its peers.
- Examining Stratex 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 Stratex Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stratex Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stratex Oil's pink sheet. These opinions can provide insight into Stratex Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stratex Pink Sheet Analysis
When running Stratex Oil's price analysis, check to measure Stratex 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 Stratex Oil is operating at the current time. Most of Stratex Oil's value examination focuses on studying past and present price action to predict the probability of Stratex 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 Stratex Oil's price. Additionally, you may evaluate how the addition of Stratex Oil to your portfolios can decrease your overall portfolio volatility.