Fieldpoint Petroleum Stock Performance
| FPPP Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and FieldPoint Petroleum are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FieldPoint Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, FieldPoint Petroleum is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
FieldPoint |
FieldPoint Petroleum Relative Risk vs. Return Landscape
If you would invest 0.01 in FieldPoint Petroleum on October 3, 2025 and sell it today you would earn a total of 0.00 from holding FieldPoint Petroleum or generate 0.0% return on investment over 90 days. FieldPoint Petroleum is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than FieldPoint, 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 |
FieldPoint Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FieldPoint Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as FieldPoint Petroleum, and traders can use it to determine the average amount a FieldPoint Petroleum'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| FPPP |
Based on monthly moving average FieldPoint Petroleum 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 FieldPoint Petroleum by adding FieldPoint Petroleum to a well-diversified portfolio.
FieldPoint Petroleum Fundamentals Growth
FieldPoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of FieldPoint Petroleum, and FieldPoint Petroleum 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 FieldPoint Pink Sheet performance.
| Return On Asset | -0.36 | |||
| Profit Margin | (1.55) % | |||
| Operating Margin | (1.63) % | |||
| Current Valuation | 2.55 M | |||
| Shares Outstanding | 10.67 M | |||
| Price To Earning | 3.30 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 2.14 M | |||
| EBITDA | (2.62 M) | |||
| Cash And Equivalents | 213.68 K | |||
| Cash Per Share | 0.02 X | |||
| Debt To Equity | 158.40 % | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (159.59 K) | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 4.69 M | |||
| Retained Earnings | (12.3 M) | |||
| Current Asset | 1.24 M | |||
| Current Liabilities | 1.35 M | |||
About FieldPoint Petroleum Performance
Assessing FieldPoint Petroleum's fundamental ratios provides investors with valuable insights into FieldPoint Petroleum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FieldPoint Petroleum is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FieldPoint Petroleum Corporation engages in the acquisition, exploration, and production of oil and natural gas properties in the United States. On June 24, 2020, FieldPoint Petroleum Corporation filed a voluntary petition for Liquidation under Chapter 7 in the US Bankruptcy Court for the Western District of Texas. FIELDPOINT PETROLEUM operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about FieldPoint Petroleum performance evaluation
Checking the ongoing alerts about FieldPoint Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for FieldPoint Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FieldPoint Petroleum generated a negative expected return over the last 90 days | |
| FieldPoint Petroleum has some characteristics of a very speculative penny stock | |
| FieldPoint Petroleum has a very high chance of going through financial distress in the upcoming years | |
| FieldPoint Petroleum has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist FieldPoint Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, FieldPoint Petroleum'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 FieldPoint Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FieldPoint to invest in growth at high rates of return. When we think about FieldPoint Petroleum's use of debt, we should always consider it together with cash and equity. | |
| FieldPoint Petroleum reported the previous year's revenue of 2.14 M. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 956.09 K. | |
| FieldPoint Petroleum currently holds about 213.68 K in cash with (159.59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing FieldPoint Petroleum'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 FieldPoint Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining FieldPoint Petroleum'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 FieldPoint Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FieldPoint Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FieldPoint Petroleum's pink sheet. These opinions can provide insight into FieldPoint Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FieldPoint Pink Sheet Analysis
When running FieldPoint Petroleum's price analysis, check to measure FieldPoint Petroleum'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 FieldPoint Petroleum is operating at the current time. Most of FieldPoint Petroleum's value examination focuses on studying past and present price action to predict the probability of FieldPoint Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FieldPoint Petroleum's price. Additionally, you may evaluate how the addition of FieldPoint Petroleum to your portfolios can decrease your overall portfolio volatility.