Jericho Oil Corp Stock Market Value
| JROOF Stock | USD 0.05 0 4.08% |
| Symbol | Jericho |
Jericho 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 Jericho 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 Jericho Oil.
| 12/04/2025 |
| 01/03/2026 |
If you would invest 0.00 in Jericho Oil on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jericho Oil Corp or generate 0.0% return on investment in Jericho Oil over 30 days. Jericho Oil is related to or competes with Desert Mountain, Guardian Exploration, Eco (Atlantic), Petro-Victory Energy, Brookside Energy, and NXT Energy. Jericho Energy Ventures Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and ... More
Jericho 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 Jericho 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 Jericho Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 52.98 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 16.1 |
Jericho Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jericho Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jericho Oil's standard deviation. In reality, there are many statistical measures that can use Jericho Oil historical prices to predict the future Jericho Oil's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | (0.40) |
Jericho Oil Corp Backtested Returns
Jericho Oil Corp holds Efficiency (Sharpe) Ratio of -0.0599, which attests that the entity had a -0.0599 % return per unit of risk over the last 3 months. Jericho Oil Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jericho Oil's Standard Deviation of 8.67, market risk adjusted performance of (0.39), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.28, which attests to 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, Jericho Oil will likely underperform. At this point, Jericho Oil Corp has a negative expected return of -0.53%. Please make sure to check out Jericho Oil's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Jericho Oil Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Jericho Oil Corp has good predictability. Overlapping area represents the amount of predictability between Jericho Oil time series from 4th of December 2025 to 19th of December 2025 and 19th of December 2025 to 3rd of January 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 Jericho Oil Corp price movement. The serial correlation of 0.68 indicates that around 68.0% of current Jericho Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Jericho Oil Corp lagged returns against current returns
Autocorrelation, which is Jericho 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 Jericho Oil's pink sheet expected returns. We can calculate the autocorrelation of Jericho Oil returns to help us make a trade decision. For example, suppose you find that Jericho 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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Jericho 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 Jericho Oil pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jericho 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 Jericho Oil pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Jericho Oil Lagged Returns
When evaluating Jericho Oil's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jericho Oil pink sheet have on its future price. Jericho 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, Jericho Oil autocorrelation shows the relationship between Jericho Oil pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Jericho Oil Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Jericho Pink Sheet
Jericho Oil financial ratios help investors to determine whether Jericho 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 Jericho with respect to the benefits of owning Jericho Oil security.