Paiute Oil Mining Stock Performance
| PIUTQ 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 Paiute Oil are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Paiute Oil Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Paiute Oil is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Paiute |
Paiute Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Paiute Oil Mining on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Paiute Oil Mining or generate 0.0% return on investment over 90 days. Paiute Oil Mining is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Paiute, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Paiute Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paiute Oil's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Paiute Oil Mining, and traders can use it to determine the average amount a Paiute 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PIUTQ |
Based on monthly moving average Paiute Oil 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 Paiute Oil by adding Paiute Oil to a well-diversified portfolio.
Paiute Oil Fundamentals Growth
Paiute OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Paiute Oil, and Paiute 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 Paiute OTC Stock performance.
| Shares Outstanding | 45.41 M | |||
About Paiute Oil Performance
Assessing Paiute Oil's fundamental ratios provides investors with valuable insights into Paiute Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Paiute Oil 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.
Paiute Oil Mining Corp. provides services to mining, and oil and gas exploration companies in the United States. Paiute Oil is traded on OTC Exchange in the United States.Things to note about Paiute Oil Mining performance evaluation
Checking the ongoing alerts about Paiute Oil for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Paiute Oil Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Paiute Oil Mining generated a negative expected return over the last 90 days | |
| Paiute Oil Mining has some characteristics of a very speculative penny stock |
- Analyzing Paiute 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 Paiute Oil's stock is overvalued or undervalued compared to its peers.
- Examining Paiute 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 Paiute Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paiute Oil's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Paiute Oil's otc stock. These opinions can provide insight into Paiute Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Paiute OTC Stock Analysis
When running Paiute Oil's price analysis, check to measure Paiute Oil'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 Paiute Oil is operating at the current time. Most of Paiute Oil's value examination focuses on studying past and present price action to predict the probability of Paiute Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paiute Oil's price. Additionally, you may evaluate how the addition of Paiute Oil to your portfolios can decrease your overall portfolio volatility.