Oracle Energy Corp Stock Performance
| OECPF Stock | USD 0.10 0.00 0.00% |
Oracle Energy holds a performance score of 14 on a scale of zero to a hundred. The company holds a Beta of -215.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oracle Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Oracle Energy is expected to outperform it. Use Oracle Energy variance, as well as the relationship between the skewness and day typical price , to analyze future returns on Oracle Energy.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Oracle Energy Corp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Oracle Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 40.3 K | |
| Free Cash Flow | -363.9 K |
Oracle |
Oracle Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Oracle Energy Corp on September 30, 2025 and sell it today you would earn a total of 9.99 from holding Oracle Energy Corp or generate 99900.0% return on investment over 90 days. Oracle Energy Corp is currently producing 29.2308% returns and takes up 165.5701% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Oracle, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Oracle Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oracle Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Oracle Energy Corp, and traders can use it to determine the average amount a Oracle Energy'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 = 0.1765
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Based on monthly moving average Oracle Energy is performing at about 14% 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 Oracle Energy by adding it to a well-diversified portfolio.
Oracle Energy Fundamentals Growth
Oracle OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Oracle Energy, and Oracle Energy 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 Oracle OTC Stock performance.
| Return On Asset | -0.48 | |||
| Current Valuation | 983.64 K | |||
| Shares Outstanding | 23.46 M | |||
| Price To Book | 113.52 X | |||
| EBITDA | (319.17 K) | |||
| Cash And Equivalents | 220.33 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 233.43 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (363.87 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 518.73 K | |||
About Oracle Energy Performance
By analyzing Oracle Energy's fundamental ratios, stakeholders can gain valuable insights into Oracle Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Oracle Energy 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 Oracle Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Oracle Energy Corp. engages in acquisition, exploration, evaluation, and development of oil and gas properties in North America and Italy. The company was incorporated in 1985 and is based in Vancouver, Canada. Oracle Energy is traded on OTC Exchange in the United States.Things to note about Oracle Energy Corp performance evaluation
Checking the ongoing alerts about Oracle Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Oracle Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oracle Energy Corp is way too risky over 90 days horizon | |
| Oracle Energy Corp has some characteristics of a very speculative penny stock | |
| Oracle Energy Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (319.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oracle Energy Corp has accumulated about 220.33 K in cash with (363.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Oracle Energy'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 Oracle Energy's stock is overvalued or undervalued compared to its peers.
- Examining Oracle Energy'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 Oracle Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oracle Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Oracle Energy's otc stock. These opinions can provide insight into Oracle Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Oracle OTC Stock analysis
When running Oracle Energy's price analysis, check to measure Oracle Energy'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 Oracle Energy is operating at the current time. Most of Oracle Energy's value examination focuses on studying past and present price action to predict the probability of Oracle Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Energy's price. Additionally, you may evaluate how the addition of Oracle Energy to your portfolios can decrease your overall portfolio volatility.
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