Index Oil And Stock Performance
| IXOG Stock | USD 0.0007 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Index Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Index Oil and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Index Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 10.989:1 | Last Split Date 2005-12-16 |
1 | Indices trade lower oil gas shares tumble - Business Standard | 10/01/2024 |
2 | Markets News, October 7, 2024 Major Stock Indexes Tumble as Oil Prices and Treasury Yields Rise - Investopedia | 10/07/2024 |
3 | TSX gives back much of weekly gain amid US rate cut jitters - Reuters | 11/15/2024 |
| Total Cashflows From Investing Activities | -2.7 M |
Index |
Index Oil Relative Risk vs. Return Landscape
If you would invest 0.07 in Index Oil and on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Index Oil and or generate 0.0% return on investment over 90 days. Index Oil and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Index, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Index Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Index Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Index Oil and, and traders can use it to determine the average amount a Index 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 Index 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 Index Oil by adding Index Oil to a well-diversified portfolio.
Index Oil Fundamentals Growth
Index Stock prices reflect investors' perceptions of the future prospects and financial health of Index Oil, and Index 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 Index Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | 13.57 % | ||||
| Current Valuation | 150.48 K | ||||
| Shares Outstanding | 71.66 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 2.83 M | ||||
| Gross Profit | 2.31 M | ||||
| EBITDA | 6.7 M | ||||
| Net Income | (9.38 M) | ||||
| Cash And Equivalents | 335.82 K | ||||
| Total Debt | 1.12 M | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 492.3 K | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 150.48 K | ||||
| Total Asset | 6.99 M | ||||
| Retained Earnings | (16.13 M) | ||||
| Working Capital | (396 K) | ||||
| Current Asset | 709 K | ||||
| Current Liabilities | 1.1 M | ||||
About Index Oil Performance
By analyzing Index Oil's fundamental ratios, stakeholders can gain valuable insights into Index Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Index 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 Index Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | 0.38 | 0.42 | |
| Return On Assets | (0.44) | (0.46) | |
| Return On Equity | (0.49) | (0.51) |
Things to note about Index Oil performance evaluation
Checking the ongoing alerts about Index Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Index Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Index Oil generated a negative expected return over the last 90 days | |
| Index Oil has some characteristics of a very speculative penny stock | |
| Index Oil has high likelihood to experience some financial distress in the next 2 years | |
| Index Oil and currently holds 1.12 M in liabilities. Index Oil has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Index Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.83 M. Net Loss for the year was (9.38 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Index Oil has a frail financial position based on the latest SEC disclosures |
- Analyzing Index 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 Index Oil's stock is overvalued or undervalued compared to its peers.
- Examining Index 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 Index Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Index Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Index Oil's stock. These opinions can provide insight into Index Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Index Stock analysis
When running Index Oil's price analysis, check to measure Index 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 Index Oil is operating at the current time. Most of Index Oil's value examination focuses on studying past and present price action to predict the probability of Index 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 Index Oil's price. Additionally, you may evaluate how the addition of Index Oil to your portfolios can decrease your overall portfolio volatility.
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