Paradigm Oil And Stock Performance
| PDGO Stock | USD 0.0001 0.00 0.00% |
Paradigm Oil holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Paradigm Oil are completely uncorrelated. Use Paradigm Oil rate of daily change , to analyze future returns on Paradigm Oil.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Paradigm Oil And are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Paradigm Oil displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -81.8 K |
Paradigm |
Paradigm Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Paradigm Oil And on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Paradigm Oil And or generate 0.0% return on investment over 90 days. Paradigm Oil And is currently generating 14.0625% in daily expected returns and assumes 125.8207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Paradigm, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paradigm Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paradigm Oil And, and traders can use it to determine the average amount a Paradigm Oil'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 = 0.1118
| Best Portfolio | Best Equity | PDGO | ||
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Estimated Market Risk
| 125.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Paradigm Oil is performing at about 8% 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 Paradigm Oil by adding it to a well-diversified portfolio.
Paradigm Oil Fundamentals Growth
Paradigm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paradigm Oil, and Paradigm Oil 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 Paradigm Pink Sheet performance.
| Current Valuation | 189.51 K | |||
| Shares Outstanding | 1.97 B | |||
| Price To Book | 0.37 X | |||
| Revenue | 74.8 K | |||
| EBITDA | (2.06 M) | |||
| Cash And Equivalents | 3.64 K | |||
| Total Debt | 479.46 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (276.51 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 662.64 K | |||
| Retained Earnings | (9.85 M) | |||
| Current Asset | 97 K | |||
| Current Liabilities | 675 K | |||
About Paradigm Oil Performance
By examining Paradigm Oil's fundamental ratios, stakeholders can obtain critical insights into Paradigm Oil'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 Paradigm Oil 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.
Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and operation of oil and gas properties. It holds interests in 4 oil and gas leases covering approximately 934 net mineral acres located in the Wichita and Navarro counties of Texas. PARADIGM OIL operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Paradigm Oil And performance evaluation
Checking the ongoing alerts about Paradigm Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paradigm Oil And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paradigm Oil And is way too risky over 90 days horizon | |
| Paradigm Oil And has some characteristics of a very speculative penny stock | |
| Paradigm Oil And appears to be risky and price may revert if volatility continues | |
| Paradigm Oil And has high likelihood to experience some financial distress in the next 2 years | |
| Paradigm Oil And currently holds 479.46 K in liabilities. Paradigm Oil And has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm Oil'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 Paradigm Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 74.8 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (21.76 K). | |
| Paradigm Oil And currently holds about 3.64 K in cash with (276.51 K) of positive cash flow from operations. |
- Analyzing Paradigm Oil'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 Paradigm Oil's stock is overvalued or undervalued compared to its peers.
- Examining Paradigm Oil'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 Paradigm Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradigm Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradigm Oil's pink sheet. These opinions can provide insight into Paradigm Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paradigm Pink Sheet
Paradigm Oil financial ratios help investors to determine whether Paradigm Pink Sheet 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 Paradigm with respect to the benefits of owning Paradigm Oil security.