Vanoil Energy 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 Vanoil Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vanoil Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Vanoil Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Vanoil |
Vanoil Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Vanoil Energy on October 3, 2025 and sell it today you would earn a total of 0.00 from holding Vanoil Energy or generate 0.0% return on investment over 90 days. Vanoil Energy 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 Vanoil, 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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Vanoil Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanoil Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vanoil Energy, and traders can use it to determine the average amount a Vanoil Energy'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 Vanoil Energy 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 Vanoil Energy by adding Vanoil Energy to a well-diversified portfolio.
Vanoil Energy Fundamentals Growth
Vanoil Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vanoil Energy, and Vanoil Energy 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 Vanoil Pink Sheet performance.
| Return On Asset | -0.5 | |||
| Current Valuation | (193.14 K) | |||
| Shares Outstanding | 116.93 M | |||
| Price To Book | 0.02 X | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 264.87 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 868.25 K | |||
About Vanoil Energy Performance
By analyzing Vanoil Energy's fundamental ratios, stakeholders can gain valuable insights into Vanoil Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vanoil Energy 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 Vanoil Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vanoil Energy Ltd. engages in the acquisition, exploration, and development of crude oil and natural gas properties in Kenya and the Seychelles. Vanoil Energy Ltd. was incorporated in 2009 and is based in Vancouver, Canada. Vanoil Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Vanoil Energy performance evaluation
Checking the ongoing alerts about Vanoil Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vanoil Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vanoil Energy generated a negative expected return over the last 90 days | |
| Vanoil Energy has some characteristics of a very speculative penny stock | |
| Vanoil Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.02, 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 Vanoil Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vanoil Energy'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 Vanoil Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vanoil to invest in growth at high rates of return. When we think about Vanoil Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vanoil Energy has accumulated about 264.87 K in cash with (1.1 M) of positive cash flow from operations. |
- Analyzing Vanoil Energy'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 Vanoil Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vanoil Energy'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 Vanoil Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vanoil Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vanoil Energy's pink sheet. These opinions can provide insight into Vanoil Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vanoil Pink Sheet analysis
When running Vanoil Energy's price analysis, check to measure Vanoil Energy'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 Vanoil Energy is operating at the current time. Most of Vanoil Energy's value examination focuses on studying past and present price action to predict the probability of Vanoil Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanoil Energy's price. Additionally, you may evaluate how the addition of Vanoil Energy to your portfolios can decrease your overall portfolio volatility.
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