Daybreak Oil And Stock Performance
| DBRM Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Daybreak Oil are expected to decrease at a much lower rate. During the bear market, Daybreak Oil is likely to outperform the market. At this point, Daybreak Oil has a negative expected return of -0.79%. Please make sure to confirm Daybreak Oil's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Daybreak Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Daybreak Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 33.5 K | |
| Total Cashflows From Investing Activities | -16.2 K |
Daybreak |
Daybreak Oil Relative Risk vs. Return Landscape
If you would invest 0.02 in Daybreak Oil and on August 28, 2024 and sell it today you would lose (0.01) from holding Daybreak Oil and or give up 50.0% of portfolio value over 90 days. Daybreak Oil and is currently does not generate positive expected returns and assumes 6.2994% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Daybreak, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Daybreak Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daybreak Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Daybreak Oil and, and traders can use it to determine the average amount a Daybreak Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DBRM |
Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Daybreak Oil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Daybreak Oil by adding Daybreak Oil to a well-diversified portfolio.
Daybreak Oil Fundamentals Growth
Daybreak Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Daybreak Oil, and Daybreak Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Daybreak Pink Sheet performance.
| Return On Asset | -0.0759 | |||
| Profit Margin | (1.29) % | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | 12.25 M | |||
| Shares Outstanding | 384.74 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 2.56 X | |||
| Price To Sales | 10.52 X | |||
| Revenue | 680.11 K | |||
| EBITDA | (128.78 K) | |||
| Cash And Equivalents | 1.16 M | |||
| Total Debt | 127.36 K | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (13.36 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 559.05 K | |||
| Retained Earnings | (34.52 M) | |||
| Current Asset | 358 K | |||
| Current Liabilities | 20.72 M | |||
About Daybreak Oil Performance
By examining Daybreak Oil's fundamental ratios, stakeholders can obtain critical insights into Daybreak Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Daybreak Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is headquartered in Spokane Valley, Washington. Daybreak Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Daybreak Oil performance evaluation
Checking the ongoing alerts about Daybreak Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Daybreak Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Daybreak Oil generated a negative expected return over the last 90 days | |
| Daybreak Oil has high historical volatility and very poor performance | |
| Daybreak Oil has some characteristics of a very speculative penny stock | |
| Daybreak Oil has a very high chance of going through financial distress in the upcoming years | |
| Daybreak Oil and currently holds 127.36 K in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Daybreak Oil has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daybreak Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Daybreak Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Daybreak Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daybreak to invest in growth at high rates of return. When we think about Daybreak Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 680.11 K. Net Loss for the year was (398.45 K) with profit before overhead, payroll, taxes, and interest of 448.83 K. | |
| Daybreak Oil and currently holds about 1.16 M in cash with (13.36 K) of positive cash flow from operations. | |
| Roughly 86.0% of Daybreak Oil shares are held by company insiders |
- Analyzing Daybreak Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Daybreak Oil's stock is overvalued or undervalued compared to its peers.
- Examining Daybreak Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Daybreak Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Daybreak Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Daybreak Oil's pink sheet. These opinions can provide insight into Daybreak Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Daybreak Pink Sheet
Daybreak Oil financial ratios help investors to determine whether Daybreak 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 Daybreak with respect to the benefits of owning Daybreak Oil security.