Oracle Energy Corp Stock Analysis
| OECPF Stock | USD 0.17 0.06 54.55% |
Oracle Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Oracle Energy's financial risk is the risk to Oracle Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Oracle Energy's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oracle Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Oracle Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oracle Energy is said to be less leveraged. If creditors hold a majority of Oracle Energy's assets, the OTC Stock is said to be highly leveraged.
Oracle Energy Corp is overvalued with Real Value of 0.13 and Hype Value of 0.17. The main objective of Oracle Energy otc analysis is to determine its intrinsic value, which is an estimate of what Oracle Energy Corp is worth, separate from its market price. There are two main types of Oracle Energy's stock analysis: fundamental analysis and technical analysis.
The Oracle Energy otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Oracle Energy's ongoing operational relationships across important fundamental and technical indicators.
Oracle |
Oracle OTC Stock Analysis Notes
The company recorded a loss per share of 0.01. Oracle Energy Corp last dividend was issued on the 27th of December 2017. The entity had 1:10 split on the 27th of December 2017. Oracle Energy Corp. engages in acquisition, exploration, evaluation, and development of oil and gas properties in North America and Italy. The company was incorporated in 1985 and is based in Vancouver, Canada. Oracle Energy is traded on OTC Exchange in the United States.The quote for Oracle Energy Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Oracle Energy Corp contact Loren Currie at 604-558-0976 or learn more at https://oracleenergy.com.Oracle Energy Corp Investment Alerts
| Oracle Energy Corp is way too risky over 90 days horizon | |
| Oracle Energy Corp has some characteristics of a very speculative penny stock | |
| Oracle Energy Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (319.94 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oracle Energy Corp has accumulated about 220.33 K in cash with (363.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Oracle Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 959.51 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oracle Energy's market, we take the total number of its shares issued and multiply it by Oracle Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of February, Oracle Energy holds the Variance of 46.34, risk adjusted performance of 0.1225, and Coefficient Of Variation of 696.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oracle Energy, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Oracle Energy Corp, which can be compared to its competitors. Please check Oracle Energy Corp market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Oracle Energy Corp is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Oracle Energy Corp appears to be a penny stock we also advise to check out its information ratio numbers.Oracle Energy Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Oracle Energy Outstanding Bonds
Oracle Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Oracle Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Oracle bonds can be classified according to their maturity, which is the date when Oracle Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Oracle Energy Predictive Daily Indicators
Oracle Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oracle Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.55 | |||
| Day Median Price | 0.17 | |||
| Day Typical Price | 0.17 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.06 | |||
| Relative Strength Index | 100.0 |
Oracle Energy Forecast Models
Oracle Energy's time-series forecasting models are one of many Oracle Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oracle Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Oracle Energy Corp Debt to Cash Allocation
Many companies such as Oracle Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Oracle Energy Corp has accumulated 233.43 K in total debt. Oracle Energy Corp has a current ratio of 1.5, which is within standard range for the sector. Debt can assist Oracle Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Oracle Energy'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 Oracle Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oracle to invest in growth at high rates of return. When we think about Oracle Energy's use of debt, we should always consider it together with cash and equity.Oracle Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Oracle Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oracle Energy, which in turn will lower the firm's financial flexibility.Oracle Energy Corporate Bonds Issued
Most Oracle bonds can be classified according to their maturity, which is the date when Oracle Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Oracle OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Oracle Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oracle shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Oracle Energy. By using and applying Oracle OTC Stock analysis, traders can create a robust methodology for identifying Oracle entry and exit points for their positions.
Oracle Energy Corp. engages in acquisition, exploration, evaluation, and development of oil and gas properties in North America and Italy. The company was incorporated in 1985 and is based in Vancouver, Canada. Oracle Energy is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Oracle Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Oracle Energy's price analysis, check to measure Oracle Energy'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 Oracle Energy is operating at the current time. Most of Oracle Energy's value examination focuses on studying past and present price action to predict the probability of Oracle Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oracle Energy's price. Additionally, you may evaluate how the addition of Oracle Energy to your portfolios can decrease your overall portfolio volatility.
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