Jericho Oil Corp Stock Net Income
| JROOF Stock | USD 0.07 0.01 7.41% |
As of the 5th of March, Jericho Oil retains the Risk Adjusted Performance of 0.034, market risk adjusted performance of 0.0868, and Downside Deviation of 7.97. Jericho Oil technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jericho Oil Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Jericho Oil is priced fairly, providing market reflects its last-minute price of 0.075 per share. As Jericho Oil Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Jericho 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 Jericho Oil's valuation are provided below:Jericho Oil Corp does not presently have any fundamental trends 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. Jericho |
Jericho 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 Jericho 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 Jericho Oil.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Jericho Oil on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Jericho Oil Corp or generate 0.0% return on investment in Jericho Oil over 90 days. Jericho Oil is related to or competes with Desert Mountain, Guardian Exploration, Eco (Atlantic), Petro-Victory Energy, Brookside Energy, and NXT Energy. Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and ... More
Jericho 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 Jericho 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 Jericho Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.97 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 50.62 | |||
| Value At Risk | (14.83) | |||
| Potential Upside | 12.58 |
Jericho Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jericho Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jericho Oil's standard deviation. In reality, there are many statistical measures that can use Jericho Oil historical prices to predict the future Jericho Oil's volatility.| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.0768 |
Jericho Oil March 5, 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 | 0.034 | |||
| Market Risk Adjusted Performance | 0.0868 | |||
| Mean Deviation | 5.99 | |||
| Semi Deviation | 7.49 | |||
| Downside Deviation | 7.97 | |||
| Coefficient Of Variation | 3027.1 | |||
| Standard Deviation | 8.97 | |||
| Variance | 80.39 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.159 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.0768 | |||
| Maximum Drawdown | 50.62 | |||
| Value At Risk | (14.83) | |||
| Potential Upside | 12.58 | |||
| Downside Variance | 63.47 | |||
| Semi Variance | 56.12 | |||
| Expected Short fall | (6.88) | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.08 |
Jericho Oil Corp Backtested Returns
Jericho Oil appears to be out of control, given 3 months investment horizon. Jericho Oil Corp holds Efficiency (Sharpe) Ratio of 0.0432, which attests that the entity had a 0.0432 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jericho Oil Corp, which you can use to evaluate the volatility of the firm. Please utilize Jericho Oil's Risk Adjusted Performance of 0.034, market risk adjusted performance of 0.0868, and Downside Deviation of 7.97 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jericho Oil holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of 3.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jericho Oil will likely underperform. Please check Jericho Oil's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Jericho Oil's current trending patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Jericho Oil Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Jericho Oil time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Jericho Oil Corp price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Jericho Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.06 | |
| 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, Jericho Oil Corp reported net income of (6.3 Million). This is 100.28% lower than that of the Energy sector and 101.83% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.1% higher than that of the company.
Jericho Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jericho 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 Jericho Oil could also be used in its relative valuation, which is a method of valuing Jericho Oil by comparing valuation metrics of similar companies.Jericho Oil is currently under evaluation in net income category among its peers.
Jericho Fundamentals
| Return On Equity | -0.33 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (224.70) % | |||
| Current Valuation | 68.74 M | |||
| Shares Outstanding | 226.05 M | |||
| Shares Owned By Insiders | 29.96 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | (155.00) X | |||
| Price To Book | 3.97 X | |||
| Price To Sales | 1,908 X | |||
| Revenue | 60.13 K | |||
| Gross Profit | 20.57 K | |||
| EBITDA | (5.97 M) | |||
| Net Income | (6.3 M) | |||
| Cash And Equivalents | 1.66 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.99 M | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.45 X | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | (4.17 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.79 | |||
| Market Capitalization | 56.74 M | |||
| Total Asset | 28.3 M | |||
| Retained Earnings | (1.84 M) | |||
| Working Capital | 1.7 M | |||
| Current Asset | 1.74 M | |||
| Current Liabilities | 40 K | |||
| Z Score | 6.6 | |||
| Net Asset | 28.3 M |
About Jericho Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jericho Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jericho Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jericho Oil Corp 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 Jericho Pink Sheet
Jericho Oil financial ratios help investors to determine whether Jericho 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 Jericho with respect to the benefits of owning Jericho Oil security.