Whitecap Resources Stock Performance
| SPGYF Stock | USD 7.66 0.14 1.86% |
The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Whitecap Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Whitecap Resources is expected to be smaller as well. Whitecap Resources right now maintains a risk of 1.71%. Please check out Whitecap Resources semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Whitecap Resources will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Whitecap Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Whitecap Resources is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -387.4 M |
Whitecap |
Whitecap Resources Relative Risk vs. Return Landscape
If you would invest 766.00 in Whitecap Resources on August 25, 2024 and sell it today you would earn a total of 0.00 from holding Whitecap Resources or generate 0.0% return on investment over 90 days. Whitecap Resources is currently producing 0.0145% returns and takes up 1.7135% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Whitecap, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Whitecap Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whitecap Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Whitecap Resources, and traders can use it to determine the average amount a Whitecap Resources' 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 = 0.0085
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| Negative Returns | SPGYF |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Whitecap Resources 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 Whitecap Resources by adding Whitecap Resources to a well-diversified portfolio.
Whitecap Resources Fundamentals Growth
Whitecap Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Whitecap Resources, and Whitecap Resources 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 Whitecap Pink Sheet performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 5.94 B | |||
| Shares Outstanding | 610.7 M | |||
| Price To Earning | 14.90 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.21 X | |||
| Revenue | 2.69 B | |||
| EBITDA | 2.96 B | |||
| Cash And Equivalents | 197.95 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.06 B | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 7.94 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 1.87 X | |||
| Total Asset | 6.88 B | |||
About Whitecap Resources Performance
By analyzing Whitecap Resources' fundamental ratios, stakeholders can gain valuable insights into Whitecap Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Whitecap Resources 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 Whitecap Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Whitecap Resources Inc., oil and gas company, acquires and develops petroleum and natural gas properties in Canada. As of February 14, 2022, it had a total proved plus probable reserves of 701,829 thousand barrels of oil equivalent. Whitecap Resources operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 453 people.Things to note about Whitecap Resources performance evaluation
Checking the ongoing alerts about Whitecap Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Whitecap Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Whitecap Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Whitecap Resources' pink sheet performance include:- Analyzing Whitecap Resources' 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 Whitecap Resources' stock is overvalued or undervalued compared to its peers.
- Examining Whitecap Resources' 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 Whitecap Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whitecap Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whitecap Resources' pink sheet. These opinions can provide insight into Whitecap Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Whitecap Pink Sheet analysis
When running Whitecap Resources' price analysis, check to measure Whitecap Resources' 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 Whitecap Resources is operating at the current time. Most of Whitecap Resources' value examination focuses on studying past and present price action to predict the probability of Whitecap Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whitecap Resources' price. Additionally, you may evaluate how the addition of Whitecap Resources to your portfolios can decrease your overall portfolio volatility.
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