Daybreak Oil And Stock Price on September 9, 2024
| DBRM Stock | USD 0.0003 0.0002 200.00% |
If you're considering investing in Daybreak Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Daybreak Oil stands at 0.0003, as last reported on the 2nd of December, with the highest price reaching 0.0003 and the lowest price hitting 0.0003 during the day. Daybreak Oil is out of control given 3 months investment horizon. Daybreak Oil secures Sharpe Ratio (or Efficiency) of 0.0906, which denotes the company had a 0.0906% return per unit of risk over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Daybreak Oil Variance of 648.6, standard deviation of 25.47, and Mean Deviation of 5.99 to evaluate company specific risk that cannot be diversified away.
Daybreak Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Daybreak |
Sharpe Ratio = 0.0906
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Estimated Market Risk
| 25.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Daybreak Oil is performing at about 7% of its full potential. 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 Daybreak Oil by adding it to a well-diversified portfolio.
Daybreak Oil Valuation on September 9, 2024
It is possible to determine the worth of Daybreak Oil on a given historical date. On September 9, 2024 Daybreak was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 2.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Daybreak Oil pink sheet. Still, in general, we apply an absolute valuation method to find Daybreak Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Daybreak Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Daybreak Oil's related companies.
| Open | High | Low | Close | Volume | |
| 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 | |
09/09/2024 | 0.0002 | 0.0002 | 0.0002 | 0.0002 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 175.00 |
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Daybreak Oil Trading Date Momentum on September 9, 2024
| On September 10 2024 Daybreak Oil and was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . The trading volume for the day was 175. The trading history from September 10, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 50.00% . The overall trading delta against the current closing price is 50.00% . |
Daybreak Oil Fundamentals Correlations and Trends
By evaluating Daybreak Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Daybreak Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Daybreak financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Daybreak Oil Pink Sheet history
Daybreak Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Daybreak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Daybreak Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Daybreak Oil stock prices may prove useful in developing a viable investing in Daybreak Oil
Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is headquartered in Spokane Valley, Washington. Daybreak Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.
Daybreak Oil Pink Sheet Technical Analysis
Daybreak Oil technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Daybreak Oil Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Daybreak Oil and cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Daybreak Oil December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Daybreak Oil pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Daybreak Oil shares will generate the highest return on investment. By undertsting and applying Daybreak Oil pink sheet market strength indicators, traders can identify Daybreak Oil and entry and exit signals to maximize returns
Daybreak Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Daybreak Oil's price direction in advance. Along with the technical and fundamental analysis of Daybreak Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Daybreak to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0779 | |||
| Jensen Alpha | 2.5 | |||
| Total Risk Alpha | (1.99) | |||
| Treynor Ratio | (1.21) |
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Other Information on Investing in Daybreak Pink Sheet
Daybreak Oil financial ratios help investors to determine whether Daybreak Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Daybreak with respect to the benefits of owning Daybreak Oil security.