Oil Refineries Stock Net Income
| OILRF Stock | USD 0.40 0.10 33.33% |
As of the 5th of February, Oil Refineries holds the Coefficient Of Variation of 1028.7, semi deviation of 5.53, and Risk Adjusted Performance of 0.0807. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Refineries, as well as the relationship between them. Please check Oil Refineries jensen alpha, as well as the relationship between the potential upside and skewness to decide if Oil Refineries is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Oil Refineries is a penny stock we also suggest to check out its total risk alpha numbers.
Oil Refineries' 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 Oil Refineries' valuation are provided below:Oil Refineries does not presently have any trending fundamental ratios 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. Oil |
Oil Refineries '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 Oil Refineries' 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 Oil Refineries.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Oil Refineries on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Oil Refineries or generate 0.0% return on investment in Oil Refineries over 90 days. Oil Refineries is related to or competes with CIMC Enric, Indo Tambangraya, Aker Solutions, Freehold Royalties, and CES Energy. Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally More
Oil Refineries 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 Oil Refineries' 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 Oil Refineries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.13 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 53.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Oil Refineries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oil Refineries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Oil Refineries' standard deviation. In reality, there are many statistical measures that can use Oil Refineries historical prices to predict the future Oil Refineries' volatility.| Risk Adjusted Performance | 0.0807 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.1963 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | (0.32) |
Oil Refineries February 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 | 0.0807 | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 4.44 | |||
| Semi Deviation | 5.53 | |||
| Downside Deviation | 17.13 | |||
| Coefficient Of Variation | 1028.7 | |||
| Standard Deviation | 8.93 | |||
| Variance | 79.7 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.1963 | |||
| Sortino Ratio | 0.0469 | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 53.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 293.58 | |||
| Semi Variance | 30.57 | |||
| Expected Short fall | (17.14) | |||
| Skewness | 0.8829 | |||
| Kurtosis | 5.04 |
Oil Refineries Backtested Returns
Oil Refineries is out of control given 3 months investment horizon. Oil Refineries maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Oil Refineries Risk Adjusted Performance of 0.0807, semi deviation of 5.53, and Coefficient Of Variation of 1028.7 to evaluate company specific risk that cannot be diversified away. Oil Refineries holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -2.66, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oil Refineries are expected to decrease by larger amounts. On the other hand, during market turmoil, Oil Refineries is expected to outperform it. Use Oil Refineries sortino ratio and the relationship between the potential upside and day median price , to analyze future returns on Oil Refineries.
Auto-correlation | 0.03 |
Virtually no predictability
Oil Refineries has virtually no predictability. Overlapping area represents the amount of predictability between Oil Refineries time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Oil Refineries price movement. The serial correlation of 0.03 indicates that only 3.0% of current Oil Refineries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.09 | |
| 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, Oil Refineries reported net income of 252.84 M. This is 88.87% lower than that of the Energy sector and 98.62% lower than that of the Oil & Gas Refining & Marketing industry. The net income for all United States stocks is 55.72% higher than that of the company.
Oil Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oil Refineries' 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 Oil Refineries could also be used in its relative valuation, which is a method of valuing Oil Refineries by comparing valuation metrics of similar companies.Oil Refineries is currently under evaluation in net income category among its peers.
Oil Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0817 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 3.21 B | |||
| Shares Owned By Insiders | 39.40 % | |||
| Shares Owned By Institutions | 6.22 % | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 6.58 B | |||
| Gross Profit | 569.64 M | |||
| EBITDA | 564.44 M | |||
| Net Income | 252.84 M | |||
| Cash And Equivalents | 474.87 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.52 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 1.43 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 4.39 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.11 % | |||
| Net Asset | 4.39 B | |||
| Last Dividend Paid | 0.04 |
About Oil Refineries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oil Refineries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oil Refineries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oil Refineries 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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Other Information on Investing in Oil Pink Sheet
Oil Refineries financial ratios help investors to determine whether Oil 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 Oil with respect to the benefits of owning Oil Refineries security.