Oil Terminal (Romania) Performance
| OIL Stock | 0.11 0.00 0.00% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oil Terminal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oil Terminal is expected to be smaller as well. Oil Terminal C right now holds a risk of 1.66%. Please check Oil Terminal C variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Oil Terminal C will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Oil Terminal C has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Oil Terminal is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Oil |
Oil Terminal Relative Risk vs. Return Landscape
If you would invest 11.00 in Oil Terminal C on November 16, 2025 and sell it today you would earn a total of 0.00 from holding Oil Terminal C or generate 0.0% return on investment over 90 days. Oil Terminal C is generating 0.0135% of daily returns assuming 1.6628% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Oil Terminal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Oil Terminal Target Price Odds to finish over Current Price
The tendency of Oil Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 50.0 |
Based on a normal probability distribution, the odds of Oil Terminal to move above the current price in 90 days from now is about 50.0 (This Oil Terminal C probability density function shows the probability of Oil Stock to fall within a particular range of prices over 90 days) .
Oil Terminal Price Density |
| Price |
Predictive Modules for Oil Terminal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oil Terminal C. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Oil Terminal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oil Terminal is not an exception. The market had few large corrections towards the Oil Terminal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Oil Terminal C, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oil Terminal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
Oil Terminal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Oil Terminal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oil Terminal C can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oil Terminal C has some characteristics of a very speculative penny stock |
About Oil Terminal Performance
By examining Oil Terminal's fundamental ratios, stakeholders can obtain critical insights into Oil Terminal'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 Oil Terminal 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.
Things to note about Oil Terminal C performance evaluation
Checking the ongoing alerts about Oil Terminal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oil Terminal C help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oil Terminal C has some characteristics of a very speculative penny stock |
- Analyzing Oil Terminal'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 Oil Terminal's stock is overvalued or undervalued compared to its peers.
- Examining Oil Terminal'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 Oil Terminal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oil Terminal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oil Terminal's stock. These opinions can provide insight into Oil Terminal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Oil Stock
Oil Terminal financial ratios help investors to determine whether Oil Stock 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 Oil with respect to the benefits of owning Oil Terminal security.