Paradigm Oil And Stock Net Income
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradigm Oil, as well as the relationship between them.
Paradigm 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 Paradigm Oil's valuation are provided below:Paradigm Oil And 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. Paradigm |
Paradigm 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 Paradigm 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 Paradigm Oil.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Paradigm Oil on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Paradigm Oil And or generate 0.0% return on investment in Paradigm Oil over 90 days. Paradigm Oil is related to or competes with Stroud Resources. Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and oper... More
Paradigm 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 Paradigm 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 Paradigm Oil And upside and downside potential and time the market with a certain degree of confidence.
Paradigm Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paradigm Oil's standard deviation. In reality, there are many statistical measures that can use Paradigm Oil historical prices to predict the future Paradigm Oil's volatility.Paradigm Oil And Backtested Returns
We have found zero technical indicators for Paradigm Oil And, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paradigm Oil are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Paradigm Oil And has no correlation between past and present. Overlapping area represents the amount of predictability between Paradigm Oil time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Paradigm Oil And price movement. The serial correlation of 0.0 indicates that just 0.0% of current Paradigm Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| 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, Paradigm Oil And reported net income of (1.54 Million). This is 100.07% lower than that of the Energy sector and 99.62% lower than that of the Oil & Gas Drilling industry. The net income for all United States stocks is 100.27% higher than that of the company.
Paradigm Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paradigm 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 Paradigm Oil could also be used in its relative valuation, which is a method of valuing Paradigm Oil by comparing valuation metrics of similar companies.Paradigm Oil is currently under evaluation in net income category among its peers.
Paradigm Fundamentals
| Current Valuation | 189.51 K | |||
| Shares Outstanding | 1.97 B | |||
| Price To Book | 0.37 X | |||
| Revenue | 74.8 K | |||
| Gross Profit | (21.76 K) | |||
| EBITDA | (2.06 M) | |||
| Net Income | (1.54 M) | |||
| Cash And Equivalents | 3.64 K | |||
| Total Debt | 479.46 K | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (276.51 K) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 0.84 | |||
| Market Capitalization | 295.73 K | |||
| Total Asset | 662.64 K | |||
| Retained Earnings | (9.85 M) | |||
| Working Capital | (578 K) | |||
| Current Asset | 97 K | |||
| Current Liabilities | 675 K | |||
| Z Score | -29.5 | |||
| Net Asset | 662.64 K |
About Paradigm Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paradigm Oil And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paradigm Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paradigm 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.
Pair Trading with Paradigm Oil
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 Paradigm Oil 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 Paradigm Oil will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Paradigm Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Paradigm Oil 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 Paradigm Oil - 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 Paradigm Oil And to buy it.
The correlation of Paradigm Oil 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 Paradigm Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Paradigm Oil And 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 Paradigm Oil 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.Other Information on Investing in Paradigm Pink Sheet
Paradigm Oil financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Oil security.