Jericho Oil Corp Stock Market Value
| JROOF Stock | USD 0.07 0.0004 0.57% |
| 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Jericho Oil on November 18, 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 90 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 | (0.04) | |||
| Maximum Drawdown | 34.41 | |||
| Value At Risk | (13.29) | |||
| Potential Upside | 12.2 |
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 | (0.02) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.06) |
Jericho Oil February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 5.0 | |||
| Coefficient Of Variation | (3,164) | |||
| Standard Deviation | 6.99 | |||
| Variance | 48.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 34.41 | |||
| Value At Risk | (13.29) | |||
| Potential Upside | 12.2 | |||
| Skewness | 0.205 | |||
| Kurtosis | 0.6573 |
Jericho Oil Corp Backtested Returns
Jericho Oil Corp holds Efficiency (Sharpe) Ratio of -0.0141, which attests that the entity had a -0.0141 % return per unit of risk over the last 3 months. Jericho Oil Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jericho Oil's Market Risk Adjusted Performance of (0.05), standard deviation of 6.99, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 3.61, 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 -0.1%. Please make sure to check out Jericho Oil's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Jericho Oil Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.57 |
Good reverse predictability
Jericho Oil Corp has good reverse predictability. Overlapping area represents the amount of predictability between Jericho Oil time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 -0.57 indicates that roughly 57.0% of current Jericho Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.