Outback Oil's market value is the price at which a share of Outback Oil trades on a public exchange. It measures the collective expectations of Outback Oil Mineral investors about its performance. Outback Oil is trading at 3.0E-4 as of the 23rd of February 2026, a No Change since the beginning of the trading day. The stock's open price was 3.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Outback Oil Mineral and determine expected loss or profit from investing in Outback Oil over a given investment horizon. Check out Outback Oil Correlation, Outback Oil Volatility and Outback Oil Performance module to complement your research on Outback Oil.
It's important to distinguish between Outback Oil's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Outback Oil should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Outback Oil's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/25/2025
No Change 0.00
0.0
In 2 months and 31 days
02/23/2026
0.00
If you would invest 0.00 in Outback Oil on November 25, 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.
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 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 sixteen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use Outback Oil Coefficient Of Variation of 812.4, risk adjusted performance of 0.1035, and Variance of 606.06 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 -0.0812, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Outback Oil are expected to decrease at a much lower rate. During the bear market, Outback Oil is likely to outperform the market. Use Outback Oil standard deviation, as well as the relationship between the maximum drawdown 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 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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
Also Currently Popular
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.