Swedbank AB Has 6.26 Million Position in DocuSign, Inc. - Defense World
JROOF Stock | USD 0.09 0 3.33% |
Roughly 61% of Jericho Oil's investor base is looking to short. The analysis of overall sentiment of trading Jericho Oil Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Jericho Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Jericho Oil Corp stock news signals to limit their universe of possible portfolio assets.
Jericho Oil pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jericho daily returns and investor perception about the current price of Jericho Oil Corp as well as its diversification or hedging effects on your existing portfolios.
Jericho |
Swedbank AB Has 6.26 Million Position in DocuSign, Inc. Defense World
Read at news.google.com
Jericho Oil Fundamental Analysis
We analyze Jericho Oil'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 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Jericho Oil Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jericho Oil pink sheet to make a market-neutral strategy. 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 with similar companies.
Peers
Jericho Oil Related Equities
COP | ConocoPhillips | 0.57 | ||||
EOG | EOG Resources | 0.41 | ||||
DVN | Devon Energy | 0.34 | ||||
FANG | Diamondback Energy | 0.13 | ||||
PR | Permian Resources | 0.32 | ||||
CTRA | Coterra Energy | 0.37 |
Complementary Tools for Jericho Pink Sheet analysis
When running Jericho Oil's price analysis, check to measure Jericho Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jericho Oil is operating at the current time. Most of Jericho Oil's value examination focuses on studying past and present price action to predict the probability of Jericho Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jericho Oil's price. Additionally, you may evaluate how the addition of Jericho Oil to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |