Ratio Oil Exploration Stock Performance
| RTEXF Stock | USD 0.35 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 Ratio Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ratio Oil Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Ratio Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.48 | |
| Fifty Two Week Low | 0.3300 | |
| Fifty Two Week High | 0.5650 |
Ratio |
Ratio Oil Relative Risk vs. Return Landscape
If you would invest 35.00 in Ratio Oil Exploration on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Ratio Oil Exploration or generate 0.0% return on investment over 90 days. Ratio Oil Exploration 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 Ratio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ratio Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ratio Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ratio Oil Exploration, and traders can use it to determine the average amount a Ratio 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 Ratio 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 Ratio Oil by adding Ratio Oil to a well-diversified portfolio.
Ratio Oil Fundamentals Growth
Ratio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ratio Oil, and Ratio 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 Ratio Pink Sheet performance.
| Return On Equity | 28.17 | |||
| Return On Asset | 8.17 | |||
| Profit Margin | 26.47 % | |||
| Operating Margin | 68.64 % | |||
| Current Valuation | 1.03 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 212.83 M | |||
| EBITDA | 172.8 M | |||
| Cash And Equivalents | 211.94 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 853.68 M | |||
| Debt To Equity | 3.74 % | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | 113.83 M | |||
| Earnings Per Share | 0.05 X | |||
About Ratio Oil Performance
By analyzing Ratio Oil's fundamental ratios, stakeholders can gain valuable insights into Ratio Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ratio 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 Ratio Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel. Ratio Oil is traded on OTC Exchange in the United States.Things to note about Ratio Oil Exploration performance evaluation
Checking the ongoing alerts about Ratio Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ratio Oil Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ratio Oil generated a negative expected return over the last 90 days | |
| Ratio Oil has some characteristics of a very speculative penny stock | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ratio 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 Ratio Oil's stock is overvalued or undervalued compared to its peers.
- Examining Ratio 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 Ratio Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ratio Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ratio Oil's pink sheet. These opinions can provide insight into Ratio Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ratio Pink Sheet analysis
When running Ratio Oil's price analysis, check to measure Ratio 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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio 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 Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
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