Tiger Oil And Stock Performance
| TGRO Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tiger Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tiger Oil And has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Tiger Oil is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 627.00 | |
| Total Cashflows From Investing Activities | -5000.00 |
Tiger |
Tiger Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Tiger Oil And on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Tiger Oil And or generate 0.0% return on investment over 90 days. Tiger 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 pink sheets are less volatile than Tiger, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tiger Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tiger Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tiger Oil And, and traders can use it to determine the average amount a Tiger 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 Tiger 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 Tiger Oil by adding Tiger Oil to a well-diversified portfolio.
Tiger Oil Fundamentals Growth
Tiger Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tiger Oil, and Tiger 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 Tiger Pink Sheet performance.
| Return On Asset | -6.64 | |||
| Operating Margin | (24.94) % | |||
| Current Valuation | 449.67 K | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | (8.75) X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 15.14 K | |||
| EBITDA | (971.27 K) | |||
| Cash And Equivalents | 14.88 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (159.43 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 13.17 K | |||
| Retained Earnings | (5.52 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 787 K | |||
About Tiger Oil Performance
By examining Tiger Oil's fundamental ratios, stakeholders can obtain critical insights into Tiger Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tiger Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Tiger Oil and Energy, Inc. focuses on the exploration, development, and production of oil and gas assets in the United States. Tiger Oil and Energy, Inc. is headquartered in Las Vegas, Nevada. Tiger Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Tiger Oil And performance evaluation
Checking the ongoing alerts about Tiger Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tiger Oil And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tiger Oil And generated a negative expected return over the last 90 days | |
| Tiger Oil And has some characteristics of a very speculative penny stock | |
| Tiger Oil And has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Tiger Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Tiger Oil'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 Tiger Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tiger to invest in growth at high rates of return. When we think about Tiger Oil's use of debt, we should always consider it together with cash and equity. | |
| Tiger Oil And reported the previous year's revenue of 15.14 K. Net Loss for the year was (1.62 M) with loss before overhead, payroll, taxes, and interest of (23.96 K). | |
| Tiger Oil And currently holds about 14.88 K in cash with (159.43 K) of positive cash flow from operations. |
- Analyzing Tiger 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 Tiger Oil's stock is overvalued or undervalued compared to its peers.
- Examining Tiger 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 Tiger Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tiger Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tiger Oil's pink sheet. These opinions can provide insight into Tiger Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tiger Pink Sheet
Tiger Oil financial ratios help investors to determine whether Tiger 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 Tiger with respect to the benefits of owning Tiger Oil security.