Sixty Six Oilfield Stock Key Fundamental Indicators
| SSOF Stock | USD 0.0007 0.0001 12.50% |
As of the 10th of February, Sixty Six has the Semi Deviation of 8.66, risk adjusted performance of 0.0903, and Coefficient Of Variation of 993.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sixty Six Oilfield, as well as the relationship between them. Please validate Sixty Six Oilfield coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Sixty Six is priced more or less accurately, providing market reflects its prevalent price of 7.0E-4 per share. As Sixty Six Oilfield appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sixty Six'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 Sixty Six's valuation are provided below:Sixty Six Oilfield 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. Sixty |
Sixty Six '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 Sixty Six'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 Sixty Six.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Sixty Six on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Sixty Six Oilfield or generate 0.0% return on investment in Sixty Six over 90 days. Sixty Six is related to or competes with CES Energy, Thai Oil, Aker Solutions, TGS ASA, Freehold Royalties, and TGS NOPEC. Sixty Six Oilfield Services, Inc. sells and rents heavy oil field equipment to the oil and gas industry in the United St... More
Sixty Six 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 Sixty Six'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 Sixty Six Oilfield upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.59 | |||
| Information Ratio | 0.0949 | |||
| Maximum Drawdown | 102.22 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 33.33 |
Sixty Six Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sixty Six's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sixty Six's standard deviation. In reality, there are many statistical measures that can use Sixty Six historical prices to predict the future Sixty Six's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 1.34 |
Sixty Six February 10, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 9.49 | |||
| Semi Deviation | 8.66 | |||
| Downside Deviation | 19.59 | |||
| Coefficient Of Variation | 993.34 | |||
| Standard Deviation | 17.16 | |||
| Variance | 294.43 | |||
| Information Ratio | 0.0949 | |||
| Jensen Alpha | 1.6 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0832 | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 102.22 | |||
| Value At Risk | (22.22) | |||
| Potential Upside | 33.33 | |||
| Downside Variance | 383.77 | |||
| Semi Variance | 74.99 | |||
| Expected Short fall | (33.05) | |||
| Skewness | 2.17 | |||
| Kurtosis | 7.63 |
Sixty Six Oilfield Backtested Returns
Sixty Six appears to be out of control, given 3 months investment horizon. Sixty Six Oilfield owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0429, which indicates the firm had a 0.0429 % return per unit of risk over the last 3 months. By inspecting Sixty Six's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review Sixty Six's Risk Adjusted Performance of 0.0903, semi deviation of 8.66, and Coefficient Of Variation of 993.34 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sixty Six holds a performance score of 3. The entity has a beta of 1.28, which indicates 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, Sixty Six will likely underperform. Please check Sixty Six's treynor ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Sixty Six's existing price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Sixty Six Oilfield has virtually no predictability. Overlapping area represents the amount of predictability between Sixty Six 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 Sixty Six Oilfield price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Sixty Six price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sixty Six Oilfield has a Profit Margin of -0.6022%. This is 74.59% lower than that of the Energy sector and 92.0% lower than that of the Oil & Gas Equipment & Services industry. The profit margin for all United States stocks is 52.58% lower than that of the firm.
Sixty Six Oilfield Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sixty Six's current stock value. Our valuation model uses many indicators to compare Sixty Six value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sixty Six competition to find correlations between indicators driving Sixty Six's intrinsic value. More Info.Sixty Six Oilfield is rated fifth in profit margin category among its peers. It is rated second in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sixty Six's earnings, one of the primary drivers of an investment's value.Sixty Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sixty Six's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sixty Six could also be used in its relative valuation, which is a method of valuing Sixty Six by comparing valuation metrics of similar companies.Sixty Six is currently under evaluation in profit margin category among its peers.
Sixty Fundamentals
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 2.46 M | |||
| Shares Outstanding | 49.52 M | |||
| Price To Sales | 1.10 X | |||
| Revenue | 1.29 M | |||
| Gross Profit | 11.17 K | |||
| Net Income | (778.74 K) | |||
| Total Debt | 564.4 K | |||
| Current Ratio | 0.27 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (61.26 K) | |||
| Beta | 0.43 | |||
| Market Capitalization | 1.63 M | |||
| Z Score | 1.2 |
About Sixty Six Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sixty Six Oilfield's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sixty Six using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sixty Six Oilfield 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.Sixty Six Oilfield Services, Inc. sells and rents heavy oil field equipment to the oil and gas industry in the United States and internationally. Sixty Six Oilfield Services, Inc. was founded in 1959 and is based in Oklahoma City, Oklahoma with additional facilities in Germany and Dubai. Sixty Six operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Other Information on Investing in Sixty Pink Sheet
Sixty Six financial ratios help investors to determine whether Sixty 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 Sixty with respect to the benefits of owning Sixty Six security.