Outback Oil Mineral Stock Market Value
| OUTB Stock | USD 0.0003 0.0002 200.00% |
| Symbol | Outback |
Outback 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 Outback 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 Outback Oil.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Outback Oil on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Outback Oil Mineral or generate 0.0% return on investment in Outback Oil over 90 days. Outback Oil Mineral Exploration Corp. operates in the oil and gas industry More
Outback 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 Outback 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 Outback Oil Mineral upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1205 |
Outback Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Outback Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Outback Oil's standard deviation. In reality, there are many statistical measures that can use Outback Oil historical prices to predict the future Outback Oil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Outback 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.
Outback Oil February 20, 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 | 0.104 | |||
| Market Risk Adjusted Performance | 2.92 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 2.96 | |||
| Total Risk Alpha | 1.3 | |||
| Treynor Ratio | 2.91 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Outback Oil Mineral Backtested Returns
Outback Oil is out of control given 3 months investment horizon. Outback Oil Mineral maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 3.23% are justified by taking the suggested risk. Use Outback Oil Risk Adjusted Performance of 0.104, variance of 606.06, and Coefficient Of Variation of 812.4 to evaluate company specific risk that cannot be diversified away. Outback Oil holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Outback Oil returns are very sensitive to returns on the market. As the market goes up or down, Outback Oil is expected to follow. Use Outback Oil skewness and day median price , to analyze future returns on Outback Oil.
Auto-correlation | 0.00 |
No correlation between past and present
Outback Oil Mineral has no correlation between past and present. Overlapping area represents the amount of predictability between Outback Oil time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Outback Oil Mineral price movement. The serial correlation of 0.0 indicates that just 0.0% of current Outback Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Outback Pink Sheet
Outback Oil financial ratios help investors to determine whether Outback 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 Outback with respect to the benefits of owning Outback Oil security.