Bounty Oil Gas Stock Net Income
| BYOGF Stock | USD 0 0.0004 20.00% |
As of the 9th of February, Bounty Oil shows the Mean Deviation of 2.96, standard deviation of 8.03, and Risk Adjusted Performance of 0.167. Bounty Oil Gas technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bounty Oil Gas market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Bounty Oil Gas is priced correctly, providing market reflects its regular price of 0.0024 per share. As Bounty Oil Gas appears to be a penny stock we also recommend to validate its jensen alpha numbers.
Bounty Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bounty Oil's valuation are provided below:Bounty Oil Gas does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bounty |
Bounty Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bounty Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bounty Oil.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Bounty Oil on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Bounty Oil Gas or generate 0.0% return on investment in Bounty Oil over 90 days. Bounty Oil is related to or competes with Centaurus Energy, and Allied Resources. Bounty Oil Gas NL engages in the exploration, development, production, and marketing of oil and gas projects in Australi... More
Bounty Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bounty Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bounty Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.185 | |||
| Maximum Drawdown | 60.0 | |||
| Potential Upside | 6.25 |
Bounty Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounty Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bounty Oil's standard deviation. In reality, there are many statistical measures that can use Bounty Oil historical prices to predict the future Bounty Oil's volatility.| Risk Adjusted Performance | 0.167 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.7707 | |||
| Treynor Ratio | (6.80) |
Bounty Oil February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.167 | |||
| Market Risk Adjusted Performance | (6.79) | |||
| Mean Deviation | 2.96 | |||
| Coefficient Of Variation | 509.84 | |||
| Standard Deviation | 8.03 | |||
| Variance | 64.41 | |||
| Information Ratio | 0.185 | |||
| Jensen Alpha | 1.58 | |||
| Total Risk Alpha | 0.7707 | |||
| Treynor Ratio | (6.80) | |||
| Maximum Drawdown | 60.0 | |||
| Potential Upside | 6.25 | |||
| Skewness | 6.44 | |||
| Kurtosis | 44.98 |
Bounty Oil Gas Backtested Returns
Bounty Oil is out of control given 3 months investment horizon. Bounty Oil Gas secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.62% are justified by taking the suggested risk. Use Bounty Oil Risk Adjusted Performance of 0.167, standard deviation of 8.03, and Mean Deviation of 2.96 to evaluate company specific risk that cannot be diversified away. Bounty Oil holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bounty Oil are expected to decrease at a much lower rate. During the bear market, Bounty Oil is likely to outperform the market. Use Bounty Oil jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to analyze future returns on Bounty Oil.
Auto-correlation | 0.16 |
Very weak predictability
Bounty Oil Gas has very weak predictability. Overlapping area represents the amount of predictability between Bounty Oil time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bounty Oil Gas price movement. The serial correlation of 0.16 indicates that over 16.0% of current Bounty Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bounty Oil Gas reported net income of (2.48 Million). This is 100.11% lower than that of the Energy sector and 100.72% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 100.43% higher than that of the company.
Bounty Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bounty Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bounty Oil could also be used in its relative valuation, which is a method of valuing Bounty Oil by comparing valuation metrics of similar companies.Bounty Oil is currently under evaluation in net income category among its peers.
Bounty Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (1.30) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 4.3 M | |||
| Shares Outstanding | 1.37 B | |||
| Shares Owned By Insiders | 25.86 % | |||
| Price To Earning | 7.80 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 3.95 X | |||
| Revenue | 1.9 M | |||
| Gross Profit | 971.38 K | |||
| EBITDA | (757.11 K) | |||
| Net Income | (2.48 M) | |||
| Cash And Equivalents | 3.16 M | |||
| Current Ratio | 1.69 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (189.18 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.45 | |||
| Market Capitalization | 30.15 M | |||
| Total Asset | 11.84 M | |||
| Retained Earnings | (25 M) | |||
| Working Capital | 1000 K | |||
| Current Asset | 2 M | |||
| Current Liabilities | 1000 K | |||
| Z Score | -2.8 | |||
| Net Asset | 11.84 M |
About Bounty Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bounty Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bounty Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bounty Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Bounty Pink Sheet
Bounty Oil financial ratios help investors to determine whether Bounty Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bounty with respect to the benefits of owning Bounty Oil security.