Us Oil And Stock Performance
| USOPY Stock | USD 3.95 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and US Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days US Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, US Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
USOPY |
US Oil Relative Risk vs. Return Landscape
If you would invest 395.00 in US Oil and on October 9, 2025 and sell it today you would earn a total of 0.00 from holding US Oil and or generate 0.0% return on investment over 90 days. US 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 USOPY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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US Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as US Oil and, and traders can use it to determine the average amount a US 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 US 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 US Oil by adding US Oil to a well-diversified portfolio.
US Oil Fundamentals Growth
USOPY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of US Oil, and US 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 USOPY Pink Sheet performance.
| Return On Equity | -0.0897 | |||
| Return On Asset | -0.0558 | |||
| Current Valuation | 25.17 M | |||
| Shares Outstanding | 6.02 M | |||
| Price To Earning | 2.21 X | |||
| Cash And Equivalents | 271.52 K | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 1.42 X | |||
| Cash Flow From Operations | (549.77 K) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 6 M | |||
| Retained Earnings | (5 M) |
About US Oil Performance
Evaluating US Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if US 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 US 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.
Oil and Gas Plc engages in the exploration and development of onshore oil and gas primarily in Ireland and the United States. The company was incorporated in 2009 and is based in Dublin, Ireland. US Oil is traded on OTC Exchange in the United States.Things to note about US Oil performance evaluation
Checking the ongoing alerts about US Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for US Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Oil generated a negative expected return over the last 90 days | |
| Net Loss for the year was (850.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| US Oil and has accumulated about 271.52 K in cash with (549.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing US 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 US Oil's stock is overvalued or undervalued compared to its peers.
- Examining US 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 US Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Oil's pink sheet. These opinions can provide insight into US Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for USOPY Pink Sheet Analysis
When running US Oil's price analysis, check to measure US 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 US Oil is operating at the current time. Most of US Oil's value examination focuses on studying past and present price action to predict the probability of US 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 US Oil's price. Additionally, you may evaluate how the addition of US Oil to your portfolios can decrease your overall portfolio volatility.