Fieldpoint Petroleum Stock Net Income
| FPPP Stock | USD 0.0001 0.00 0.00% |
FieldPoint Petroleum 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.
Analyzing historical trends in various income statement and balance sheet accounts from FieldPoint Petroleum's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FieldPoint Petroleum's valuation are summarized below:FieldPoint Petroleum 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. FieldPoint |
FieldPoint Petroleum '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 FieldPoint Petroleum'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 FieldPoint Petroleum.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FieldPoint Petroleum on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding FieldPoint Petroleum or generate 0.0% return on investment in FieldPoint Petroleum over 90 days. FieldPoint Petroleum Corporation engages in the acquisition, exploration, and production of oil and natural gas properti... More
FieldPoint Petroleum 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 FieldPoint Petroleum'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 FieldPoint Petroleum upside and downside potential and time the market with a certain degree of confidence.
FieldPoint Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FieldPoint Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FieldPoint Petroleum's standard deviation. In reality, there are many statistical measures that can use FieldPoint Petroleum historical prices to predict the future FieldPoint Petroleum's volatility.FieldPoint Petroleum Backtested Returns
We have found three technical indicators for FieldPoint Petroleum, 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 FieldPoint Petroleum are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
FieldPoint Petroleum has perfect predictability. Overlapping area represents the amount of predictability between FieldPoint Petroleum time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 FieldPoint Petroleum price movement. The serial correlation of 1.0 indicates that 100.0% of current FieldPoint Petroleum 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, FieldPoint Petroleum reported net income of (3.25 Million). This is 100.14% lower than that of the Oil, Gas & Consumable Fuels sector and 100.95% lower than that of the Energy industry. The net income for all United States stocks is 100.57% higher than that of the company.
FieldPoint Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FieldPoint Petroleum'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 FieldPoint Petroleum could also be used in its relative valuation, which is a method of valuing FieldPoint Petroleum by comparing valuation metrics of similar companies.FieldPoint Petroleum is currently under evaluation in net income category among its peers.
FieldPoint Fundamentals
| Return On Asset | -0.36 | |||
| Profit Margin | (1.55) % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 2.55 M | |||
| Shares Outstanding | 10.67 M | |||
| Number Of Shares Shorted | 28.23 K | |||
| Price To Earning | 3.30 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.14 M | |||
| Gross Profit | 956.09 K | |||
| EBITDA | (2.62 M) | |||
| Net Income | (3.25 M) | |||
| Cash And Equivalents | 213.68 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 158.40 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (159.59 K) | |||
| Short Ratio | 0.25 X | |||
| Earnings Per Share | (0.31) X | |||
| Beta | 17.82 | |||
| Market Capitalization | 181.38 K | |||
| Total Asset | 4.69 M | |||
| Retained Earnings | (12.3 M) | |||
| Working Capital | (111.32 K) | |||
| Current Asset | 1.24 M | |||
| Current Liabilities | 1.35 M | |||
| Z Score | -2.8 | |||
| Net Asset | 4.69 M |
About FieldPoint Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FieldPoint Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FieldPoint Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FieldPoint Petroleum 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.
Pair Trading with FieldPoint Petroleum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FieldPoint Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FieldPoint Petroleum will appreciate offsetting losses from the drop in the long position's value.Moving together with FieldPoint Pink Sheet
The ability to find closely correlated positions to FieldPoint Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FieldPoint Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FieldPoint Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FieldPoint Petroleum to buy it.
The correlation of FieldPoint Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FieldPoint Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FieldPoint Petroleum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FieldPoint Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for FieldPoint Pink Sheet Analysis
When running FieldPoint Petroleum's price analysis, check to measure FieldPoint Petroleum'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 FieldPoint Petroleum is operating at the current time. Most of FieldPoint Petroleum's value examination focuses on studying past and present price action to predict the probability of FieldPoint Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FieldPoint Petroleum's price. Additionally, you may evaluate how the addition of FieldPoint Petroleum to your portfolios can decrease your overall portfolio volatility.