Oil Refineries Stock Analysis
| OILRF Stock | USD 0.40 0.10 33.33% |
Oil Refineries holds a debt-to-equity ratio of 0.995. Oil Refineries' financial risk is the risk to Oil Refineries stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Oil Refineries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Oil Refineries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Oil Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Oil Refineries' stakeholders.
For many companies, including Oil Refineries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Oil Refineries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Oil Refineries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Oil Refineries' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Oil Refineries 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 Oil Refineries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Oil Refineries is said to be less leveraged. If creditors hold a majority of Oil Refineries' assets, the Company is said to be highly leveraged.
Oil Refineries is overvalued with Real Value of 0.3 and Hype Value of 0.4. The main objective of Oil Refineries pink sheet analysis is to determine its intrinsic value, which is an estimate of what Oil Refineries is worth, separate from its market price. There are two main types of Oil Refineries' stock analysis: fundamental analysis and technical analysis.
The Oil Refineries pink sheet is traded in the USA on PINK 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 Oil Refineries' ongoing operational relationships across important fundamental and technical indicators.
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Oil Pink Sheet Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oil Refineries last dividend was issued on the 18th of November 2022. Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. Oil Refrineries operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 1425 people.The quote for Oil Refineries is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Oil Refineries contact the company at 972 4 878 8111 or learn more at https://www.orl.co.il.Oil Refineries Investment Alerts
| Oil Refineries is way too risky over 90 days horizon | |
| Oil Refineries has some characteristics of a very speculative penny stock | |
| Oil Refineries appears to be risky and price may revert if volatility continues | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Oil Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oil Refineries's market, we take the total number of its shares issued and multiply it by Oil Refineries'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.Oil Profitablity
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.Technical Drivers
As of the 12th of February 2026, Oil Refineries holds the Risk Adjusted Performance of 0.0898, coefficient of variation of 983.53, and Semi Deviation of 6.38. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oil Refineries, as well as the relationship between them. Please check Oil Refineries jensen alpha, as well as the relationship between the potential upside and skewness to decide if Oil Refineries is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Oil Refineries is a penny stock we also suggest to check out its total risk alpha numbers.Oil Refineries Price Movement Analysis
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Oil Refineries Predictive Daily Indicators
Oil Refineries 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 Oil Refineries pink sheet 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.
Oil Refineries Forecast Models
Oil Refineries' time-series forecasting models are one of many Oil Refineries' pink sheet 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 Oil Refineries' 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.Oil Refineries Debt to Cash Allocation
Many companies such as Oil Refineries, 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.
Oil Refineries has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.0, which is about average as compared to similar companies. Oil Refineries has a current ratio of 1.21, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Oil Refineries until it has trouble settling it off, either with new capital or with free cash flow. So, Oil Refineries' 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 Oil Refineries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Oil to invest in growth at high rates of return. When we think about Oil Refineries' use of debt, we should always consider it together with cash and equity.Oil Refineries 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 Oil Refineries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Oil Refineries, which in turn will lower the firm's financial flexibility.About Oil Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Oil Refineries 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 Oil shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Oil Refineries. By using and applying Oil Pink Sheet analysis, traders can create a robust methodology for identifying Oil entry and exit points for their positions.
Oil Refineries Ltd., together with its subsidiaries, produces and sells crude oil products in Israel and internationally. Oil Refineries Ltd. was incorporated in 1959 and is based in Haifa, Israel. Oil Refrineries operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 1425 people.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Oil Refineries to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Oil Refineries' price analysis, check to measure Oil Refineries' 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 Oil Refineries is operating at the current time. Most of Oil Refineries' value examination focuses on studying past and present price action to predict the probability of Oil Refineries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oil Refineries' price. Additionally, you may evaluate how the addition of Oil Refineries to your portfolios can decrease your overall portfolio volatility.
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