Osage Exploration Development Stock Performance
| OEDVQ Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Osage Exploration are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Osage Exploration Development has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Osage Exploration is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:750 | Last Split Date 2006-05-15 |
Osage Exploration Relative Risk vs. Return Landscape
If you would invest 0.01 in Osage Exploration Development on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Osage Exploration Development or generate 0.0% return on investment over 90 days. Osage Exploration Development is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Osage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Osage Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Osage Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Osage Exploration Development, and traders can use it to determine the average amount a Osage Exploration'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
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Based on monthly moving average Osage Exploration 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 Osage Exploration by adding Osage Exploration to a well-diversified portfolio.
Osage Exploration Fundamentals Growth
Osage Stock prices reflect investors' perceptions of the future prospects and financial health of Osage Exploration, and Osage Exploration 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 Osage Stock performance.
| Return On Equity | -32.63 | ||||
| Return On Asset | -0.48 | ||||
| Profit Margin | (2.53) % | ||||
| Operating Margin | (2.27) % | ||||
| Current Valuation | 24.53 M | ||||
| Shares Outstanding | 58.28 M | ||||
| Price To Sales | 0 X | ||||
| Revenue | 12.68 M | ||||
| Gross Profit | 10.74 M | ||||
| EBITDA | 8.63 M | ||||
| Net Income | (34.51 M) | ||||
| Cash And Equivalents | 577.28 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 25 M | ||||
| Current Ratio | 0.07 X | ||||
| Book Value Per Share | (0.25) X | ||||
| Cash Flow From Operations | 8.24 M | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 5.83 K | ||||
| Total Asset | 34.9 M | ||||
| Retained Earnings | (38.73 M) | ||||
About Osage Exploration Performance
Assessing Osage Exploration's fundamental ratios provides investors with valuable insights into Osage Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Osage Exploration 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.89) | (0.93) | |
| Return On Capital Employed | 2.31 | 2.42 | |
| Return On Assets | (0.89) | (0.93) | |
| Return On Equity | 2.53 | 2.66 |
Things to note about Osage Exploration performance evaluation
Checking the ongoing alerts about Osage Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Osage Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Osage Exploration generated a negative expected return over the last 90 days | |
| Osage Exploration has some characteristics of a very speculative penny stock | |
| Osage Exploration has a very high chance of going through financial distress in the upcoming years | |
| Osage Exploration Development has accumulated 25 M in total debt. Osage Exploration has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Osage Exploration's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 12.68 M. Net Loss for the year was (34.51 M) with profit before overhead, payroll, taxes, and interest of 10.74 M. |
- Analyzing Osage Exploration'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 Osage Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Osage Exploration'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 Osage Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Osage Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Osage Exploration's stock. These opinions can provide insight into Osage Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Osage Stock Analysis
When running Osage Exploration's price analysis, check to measure Osage Exploration'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 Osage Exploration is operating at the current time. Most of Osage Exploration's value examination focuses on studying past and present price action to predict the probability of Osage Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Osage Exploration's price. Additionally, you may evaluate how the addition of Osage Exploration to your portfolios can decrease your overall portfolio volatility.