Daybreak Oil And Stock Net Income
| DBRM Stock | USD 0.0001 0.00 0.00% |
Daybreak Oil technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Daybreak 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 Daybreak Oil's valuation are provided below:Daybreak Oil and 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. Daybreak |
Daybreak 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 Daybreak 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 Daybreak Oil.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Daybreak Oil on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Daybreak Oil and or generate 0.0% return on investment in Daybreak Oil over 90 days. Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the U... More
Daybreak 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 Daybreak 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 Daybreak Oil and upside and downside potential and time the market with a certain degree of confidence.
Daybreak Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daybreak Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daybreak Oil's standard deviation. In reality, there are many statistical measures that can use Daybreak Oil historical prices to predict the future Daybreak Oil's volatility.Daybreak Oil Backtested Returns
We have found three technical indicators for Daybreak Oil and, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Daybreak Oil are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Daybreak Oil and has perfect predictability. Overlapping area represents the amount of predictability between Daybreak 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 Daybreak Oil price movement. The serial correlation of 1.0 indicates that 100.0% of current Daybreak Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| 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, Daybreak Oil and reported net income of (398,450). This is 100.02% lower than that of the Oil, Gas & Consumable Fuels sector and 100.12% lower than that of the Energy industry. The net income for all United States stocks is 100.07% higher than that of the company.
Daybreak Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daybreak 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 Daybreak Oil could also be used in its relative valuation, which is a method of valuing Daybreak Oil by comparing valuation metrics of similar companies.Daybreak Oil is currently under evaluation in net income category among its peers.
Daybreak Fundamentals
| Return On Asset | -0.0759 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 12.25 M | |||
| Shares Outstanding | 384.74 M | |||
| Shares Owned By Insiders | 85.51 % | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 10.52 X | |||
| Revenue | 680.11 K | |||
| Gross Profit | 448.83 K | |||
| EBITDA | (128.78 K) | |||
| Net Income | (398.45 K) | |||
| Cash And Equivalents | 1.16 M | |||
| Total Debt | 127.36 K | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (13.36 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 4.56 | |||
| Market Capitalization | 9.23 M | |||
| Total Asset | 559.05 K | |||
| Retained Earnings | (34.52 M) | |||
| Working Capital | (20.36 M) | |||
| Current Asset | 358 K | |||
| Current Liabilities | 20.72 M | |||
| Z Score | -84.4 | |||
| Net Asset | 559.05 K |
About Daybreak Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daybreak Oil and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daybreak Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daybreak Oil and 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.
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Daybreak Oil financial ratios help investors to determine whether Daybreak 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 Daybreak with respect to the benefits of owning Daybreak Oil security.