East West Petroleum Stock Performance
| EWPMF Stock | USD 0.03 0.01 50.00% |
East West holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.04, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning East West are expected to decrease by larger amounts. On the other hand, during market turmoil, East West is expected to outperform it. Use East West maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on East West.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in East West Petroleum are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, East West reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -80.8 K |
East |
East West Relative Risk vs. Return Landscape
If you would invest 4.00 in East West Petroleum on September 27, 2024 and sell it today you would lose (1.00) from holding East West Petroleum or give up 25.0% of portfolio value over 90 days. East West Petroleum is currently producing 1.5873% returns and takes up 21.5785% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than East, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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East West Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for East West's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as East West Petroleum, and traders can use it to determine the average amount a East West'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 = 0.0736
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Estimated Market Risk
| 21.58 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average East West is performing at about 5% of its full potential. 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 East West by adding it to a well-diversified portfolio.
East West Fundamentals Growth
East Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of East West, and East West 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 East Pink Sheet performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | 1.18 M | |||
| Shares Outstanding | 89.59 M | |||
| Price To Earning | 5.00 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.95 X | |||
| Revenue | 1.75 M | |||
| EBITDA | (209.77 K) | |||
| Cash And Equivalents | 5.04 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (513.11 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.73 M | |||
About East West Performance
By analyzing East West's fundamental ratios, stakeholders can gain valuable insights into East West's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if East West has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if East West has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
East West Petroleum Corp., a junior oil and gas company, engages in the exploration, development, and production of oil and gas properties in New Zealand and Romania. The company was incorporated in 1987 and is based in Vancouver, Canada. Easts West operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about East West Petroleum performance evaluation
Checking the ongoing alerts about East West for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for East West Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| East West Petroleum is way too risky over 90 days horizon | |
| East West Petroleum has some characteristics of a very speculative penny stock | |
| East West Petroleum appears to be risky and price may revert if volatility continues | |
| East West Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.75 M. Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 77.1 K. | |
| East West Petroleum has accumulated about 5.04 M in cash with (513.11 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing East West'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 East West's stock is overvalued or undervalued compared to its peers.
- Examining East West'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 East West's management team can have a significant impact on its success or failure. Reviewing the track record and experience of East West's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of East West's pink sheet. These opinions can provide insight into East West's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for East Pink Sheet analysis
When running East West's price analysis, check to measure East West's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.
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