LGX Oil Gas Performance
| ROAOFDelisted Stock | USD 0.0001 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LGX Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days LGX Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, LGX Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
LGX |
LGX Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in LGX Oil Gas on September 30, 2025 and sell it today you would earn a total of 0.00 from holding LGX Oil Gas or generate 0.0% return on investment over 90 days. LGX Oil Gas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than LGX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
LGX Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LGX Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as LGX Oil Gas, and traders can use it to determine the average amount a LGX 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
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Based on monthly moving average LGX 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 LGX Oil by adding LGX Oil to a well-diversified portfolio.
LGX Oil Fundamentals Growth
LGX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of LGX Oil, and LGX 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 LGX Pink Sheet performance.
| Return On Equity | -1.48 | |||
| Return On Asset | -0.22 | |||
| Operating Margin | (3.86) % | |||
| Current Valuation | 23.05 M | |||
| Shares Outstanding | 88.66 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | 10.42 M | |||
| EBITDA | 2.18 M | |||
| Cash And Equivalents | 22.17 K | |||
| Total Debt | 30.16 M | |||
| Debt To Equity | 4.83 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 140.88 K | |||
| Earnings Per Share | (0.31) X | |||
| Total Asset | 73.4 M | |||
About LGX Oil Performance
By analyzing LGX Oil's fundamental ratios, stakeholders can gain valuable insights into LGX Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LGX Oil 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 LGX Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LGX Oil Gas Inc., a junior oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas reserves primarily in Western Canada. Its principal properties comprise the Manyberries property, Alberta Bakken properties, and Armada property located in southern Alberta. Lgx Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about LGX Oil Gas performance evaluation
Checking the ongoing alerts about LGX Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for LGX Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| LGX Oil Gas is not yet fully synchronised with the market data | |
| LGX Oil Gas has some characteristics of a very speculative penny stock | |
| LGX Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| LGX Oil Gas has accumulated 30.16 M in total debt with debt to equity ratio (D/E) of 4.83, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. LGX Oil Gas 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. Debt can assist LGX Oil until it has trouble settling it off, either with new capital or with free cash flow. So, LGX 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 LGX Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for LGX to invest in growth at high rates of return. When we think about LGX Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.42 M. Net Loss for the year was (35.66 M) with profit before overhead, payroll, taxes, and interest of 3.84 M. |
- Analyzing LGX 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 LGX Oil's stock is overvalued or undervalued compared to its peers.
- Examining LGX 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 LGX Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LGX Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of LGX Oil's pink sheet. These opinions can provide insight into LGX Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in LGX Pink Sheet
If you are still planning to invest in LGX Oil Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the LGX Oil's history and understand the potential risks before investing.
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