Battalion Oil Corp Stock Market Value
| BATL Stock | USD 1.94 0.04 2.11% |
| Symbol | Battalion |
Battalion Oil Corp Price To Book Ratio
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.
Quarterly Earnings Growth 7.127 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
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.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different 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.
Battalion 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 Battalion Oil's stock 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 Battalion Oil.
| 11/19/2024 |
| 01/18/2025 |
If you would invest 0.00 in Battalion Oil on November 19, 2024 and sell it all today you would earn a total of 0.00 from holding Battalion Oil Corp or generate 0.0% return on investment in Battalion Oil over 60 days. Battalion Oil is related to or competes with Epsilon Energy, Citizens Community, Perma Pipe, and Amplify Energy. Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and devel... More
Battalion 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 Battalion Oil's stock 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 Battalion Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 54.5 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 14.39 |
Battalion Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Battalion Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Battalion Oil's standard deviation. In reality, there are many statistical measures that can use Battalion Oil historical prices to predict the future Battalion Oil's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (0.75) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Battalion Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Battalion Oil Corp Backtested Returns
Battalion Oil Corp secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Battalion Oil Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Battalion Oil's Mean Deviation of 4.98, standard deviation of 9.92, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.62, which signifies 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, Battalion Oil will likely underperform. At this point, Battalion Oil Corp has a negative expected return of -1.3%. Please make sure to confirm Battalion Oil's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Battalion Oil Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Battalion Oil Corp has poor reverse predictability. Overlapping area represents the amount of predictability between Battalion Oil time series from 19th of November 2024 to 19th of December 2024 and 19th of December 2024 to 18th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Battalion Oil Corp price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Battalion Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Battalion Oil Corp lagged returns against current returns
Autocorrelation, which is Battalion Oil stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Battalion Oil's stock expected returns. We can calculate the autocorrelation of Battalion Oil returns to help us make a trade decision. For example, suppose you find that Battalion Oil has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Battalion Oil regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Battalion Oil stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Battalion Oil stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Battalion Oil stock over time.
Current vs Lagged Prices |
| Timeline |
Battalion Oil Lagged Returns
When evaluating Battalion Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Battalion Oil stock have on its future price. Battalion Oil autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Battalion Oil autocorrelation shows the relationship between Battalion Oil stock current value and its past values and can show if there is a momentum factor associated with investing in Battalion Oil Corp.
Regressed Prices |
| Timeline |
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Battalion Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.