Bounty Oil's market value is the price at which a share of Bounty Oil trades on a public exchange. It measures the collective expectations of Bounty Oil Gas investors about its performance. Bounty Oil is trading at 0.0016 as of the 28th of December 2025. This is a 60.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.001. With this module, you can estimate the performance of a buy and hold strategy of Bounty Oil Gas and determine expected loss or profit from investing in Bounty Oil over a given investment horizon. Check out Bounty Oil Correlation, Bounty Oil Volatility and Bounty Oil Alpha and Beta module to complement your research on Bounty Oil.
Please note, there is a significant difference between Bounty Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bounty Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bounty 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.
Bounty 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 Bounty 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 Bounty Oil.
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11/28/2025
No Change 0.00
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In 30 days
12/28/2025
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If you would invest 0.00 in Bounty Oil on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Bounty Oil Gas or generate 0.0% return on investment in Bounty Oil over 30 days. Bounty Oil is related to or competes with Centaurus Energy, and Allied Resources. Bounty Oil Gas NL engages in the exploration, development, production, and marketing of oil and gas projects in Australi... More
Bounty 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 Bounty 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 Bounty Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bounty Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bounty Oil's standard deviation. In reality, there are many statistical measures that can use Bounty Oil historical prices to predict the future Bounty Oil's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bounty Oil. Your research has to be compared to or analyzed against Bounty Oil's peers to derive any actionable benefits. When done correctly, Bounty Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bounty Oil Gas.
Bounty Oil Gas Backtested Returns
Bounty Oil is out of control given 3 months investment horizon. Bounty Oil Gas secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.93% are justified by taking the suggested risk. Use Bounty Oil Risk Adjusted Performance of 0.0858, standard deviation of 27.03, and Mean Deviation of 7.7 to evaluate company specific risk that cannot be diversified away. Bounty Oil holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bounty Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bounty Oil is expected to be smaller as well. Use Bounty Oil jensen alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to analyze future returns on Bounty Oil.
Auto-correlation
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No correlation between past and present
Bounty Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Bounty Oil time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 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 Bounty Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Bounty Oil price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Bounty Oil Gas lagged returns against current returns
Autocorrelation, which is Bounty Oil pink sheet'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 Bounty Oil's pink sheet expected returns. We can calculate the autocorrelation of Bounty Oil returns to help us make a trade decision. For example, suppose you find that Bounty Oil has exhibited high autocorrelation historically, and you observe that the pink sheet 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
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Bounty 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 Bounty Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bounty Oil pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bounty Oil pink sheet over time.
Current vs Lagged Prices
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Bounty Oil Lagged Returns
When evaluating Bounty Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bounty Oil pink sheet have on its future price. Bounty 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, Bounty Oil autocorrelation shows the relationship between Bounty Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Bounty Oil Gas.
Other Information on Investing in Bounty Pink Sheet
Bounty Oil financial ratios help investors to determine whether Bounty 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 Bounty with respect to the benefits of owning Bounty Oil security.