Is Battalion Oil Stock a Good Investment?
Battalion Oil Investment Advice | BATL |
- Examine Battalion Oil's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Battalion Oil's leadership team and their track record. Good management can help Battalion Oil navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Battalion Oil's business and its evolving consumer preferences.
- Compare Battalion Oil's performance and market position to its competitors. Analyze how Battalion Oil is positioned in terms of product offerings, innovation, and market share.
- Check if Battalion Oil pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Battalion Oil's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Battalion Oil Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Battalion Oil Corp is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Battalion Oil Stock
Researching Battalion Oil's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Battalion Oil Corp recorded a loss per share of 0.38. The entity had not issued any dividends in recent years.
To determine if Battalion Oil is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Battalion Oil's research are outlined below:
| Battalion Oil Corp is way too risky over 90 days horizon | |
| Battalion Oil Corp appears to be risky and price may revert if volatility continues | |
| Battalion Oil Corp currently holds 197.88 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Battalion Oil Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Battalion Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.5 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 177.61 M. | |
| Over 81.0% of Battalion Oil shares are held by institutions such as insurance companies |
Battalion Oil uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Battalion Oil Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Battalion Oil's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Battalion Oil's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.76 M.Battalion Oil's profitablity analysis
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.Determining Battalion Oil's profitability involves analyzing its financial statements and using various financial metrics to determine if Battalion Oil is a good buy. For example, gross profit margin measures Battalion Oil's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Battalion Oil's profitability and make more informed investment decisions.
Basic technical analysis of Battalion Stock
As of the 25th of November, Battalion Oil shows the Downside Deviation of 10.44, mean deviation of 5.11, and Risk Adjusted Performance of 0.0544. Battalion Oil Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Battalion Oil Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Battalion Oil Corp is priced correctly, providing market reflects its regular price of 3.51 per share. Given that Battalion Oil has jensen alpha of 0.3694, we suggest you to validate Battalion Oil Corp's prevailing market performance to make sure the company can sustain itself at a future point.Battalion Oil's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Battalion Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Battalion Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Battalion Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Battalion Oil's Outstanding Corporate Bonds
Battalion Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Battalion Oil Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Battalion bonds can be classified according to their maturity, which is the date when Battalion Oil Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Battalion Oil's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Battalion Oil's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.2017 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 7.68 | |||
| Downside Deviation | 10.44 | |||
| Coefficient Of Variation | 1711.36 | |||
| Standard Deviation | 17.25 | |||
| Variance | 297.72 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | (1.72) | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.1917 | |||
| Maximum Drawdown | 173.7 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 10.18 | |||
| Downside Variance | 109.03 | |||
| Semi Variance | 58.92 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 5.42 | |||
| Kurtosis | 42.54 |
| Risk Adjusted Performance | 0.0544 | |||
| Market Risk Adjusted Performance | 0.2017 | |||
| Mean Deviation | 5.11 | |||
| Semi Deviation | 7.68 | |||
| Downside Deviation | 10.44 | |||
| Coefficient Of Variation | 1711.36 | |||
| Standard Deviation | 17.25 | |||
| Variance | 297.72 | |||
| Information Ratio | 0.0509 | |||
| Jensen Alpha | 0.3694 | |||
| Total Risk Alpha | (1.72) | |||
| Sortino Ratio | 0.084 | |||
| Treynor Ratio | 0.1917 | |||
| Maximum Drawdown | 173.7 | |||
| Value At Risk | (7.25) | |||
| Potential Upside | 10.18 | |||
| Downside Variance | 109.03 | |||
| Semi Variance | 58.92 | |||
| Expected Short fall | (6.52) | |||
| Skewness | 5.42 | |||
| Kurtosis | 42.54 |
Consider Battalion Oil's intraday indicators
Battalion Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Battalion Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Battalion Oil time-series forecasting models is one of many Battalion Oil's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Battalion Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Battalion Stock media impact
Far too much social signal, news, headlines, and media speculation about Battalion Oil that are available to investors today. That information is available publicly through Battalion media outlets and privately through word of mouth or via Battalion internal channels. However, regardless of the origin, that massive amount of Battalion data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Battalion Oil news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Battalion Oil relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Battalion Oil's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Battalion Oil alpha.
Battalion Oil Corporate Management
| Walter Mayer | General VP | Profile | |
| Richard PE | CEO Director | Profile | |
| Grant Evans | VP Geoscience | Profile | |
| JohnDavis Rutkauskas | Director Relations | Profile | |
| Kevin Andrews | CFO VP | Profile | |
| Leah Kasparek | Sr Sec | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Battalion Oil's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.