Strategic Oil And Stock Net Income
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Oil, as well as the relationship between them.
Strategic 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 Strategic Oil's valuation are provided below:Strategic Oil and does not presently have any fundamental trend indicators 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. Strategic |
Strategic 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 Strategic 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 Strategic Oil.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Strategic Oil on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Strategic Oil and or generate 0.0% return on investment in Strategic Oil over 90 days. Strategic Oil is related to or competes with Spartan Delta, Karoon Energy, Cardinal Energy, BW Energy, Kelt Exploration, Cooper Energy, and Oil Refineries. Strategic Oil Gas Ltd. engages in the exploration and development of petroleum and natural gas reserves in Western Canad... More
Strategic 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 Strategic 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 Strategic Oil and upside and downside potential and time the market with a certain degree of confidence.
Strategic Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Strategic Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Strategic Oil's standard deviation. In reality, there are many statistical measures that can use Strategic Oil historical prices to predict the future Strategic Oil's volatility.Strategic Oil Backtested Returns
We have found zero technical indicators for Strategic Oil and, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Strategic Oil are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Strategic Oil and has no correlation between past and present. Overlapping area represents the amount of predictability between Strategic Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Strategic Oil price movement. The serial correlation of 0.0 indicates that just 0.0% of current Strategic 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, Strategic Oil and reported net income of (89.5 Million). This is 103.94% lower than that of the Oil, Gas & Consumable Fuels sector and 126.01% lower than that of the Energy industry. The net income for all United States stocks is 115.68% higher than that of the company.
Strategic Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Strategic 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 Strategic Oil could also be used in its relative valuation, which is a method of valuing Strategic Oil by comparing valuation metrics of similar companies.Strategic Oil is currently under evaluation in net income category among its peers.
Strategic Fundamentals
| Return On Equity | -2.84 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (2.22) % | |||
| Operating Margin | (1.91) % | |||
| Current Valuation | 4 M | |||
| Shares Outstanding | 1.82 B | |||
| Shares Owned By Insiders | 1.76 % | |||
| Shares Owned By Institutions | 92.60 % | |||
| Price To Earning | 153.58 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 37.87 M | |||
| Gross Profit | 13.94 M | |||
| EBITDA | (63.54 M) | |||
| Net Income | (89.5 M) | |||
| Cash And Equivalents | 3.54 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 94.32 M | |||
| Debt To Equity | 903.60 % | |||
| Current Ratio | 0.90 X | |||
| Book Value Per Share | (0.22) X | |||
| Cash Flow From Operations | 4.52 M | |||
| Earnings Per Share | (1.24) X | |||
| Number Of Employees | 27 | |||
| Beta | 22.46 | |||
| Market Capitalization | 399.77 K | |||
| Total Asset | 186.59 M | |||
| Net Asset | 186.59 M |
About Strategic Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Strategic Oil and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Strategic Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Strategic 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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Other Information on Investing in Strategic Pink Sheet
Strategic Oil financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Oil security.