Paradigm Oil And Stock Analysis

PDGO Stock  USD 0.0002  0.00  0.00%   
Paradigm Oil And is overvalued with Real Value of 1.4E-4 and Hype Value of 1.66E-4. The main objective of Paradigm Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Paradigm Oil And is worth, separate from its market price. There are two main types of Paradigm Oil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Paradigm Oil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Paradigm Oil's stock to identify patterns and trends that may indicate its future price movements.
The Paradigm Oil 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. Paradigm Oil is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Paradigm Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Paradigm Oil's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradigm Oil And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Paradigm Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Paradigm Oil And recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of December 2013. Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and operation of oil and gas properties. It holds interests in 4 oil and gas leases covering approximately 934 net mineral acres located in the Wichita and Navarro counties of Texas. PARADIGM OIL operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Paradigm Oil And 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 Paradigm Oil And contact Vincent Vellardita at 727-595-8101 or learn more at https://www.paradigmoil.com.

Paradigm Oil And Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Paradigm Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Paradigm Oil And or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Paradigm Oil And is way too risky over 90 days horizon
Paradigm Oil And has some characteristics of a very speculative penny stock
Paradigm Oil And appears to be risky and price may revert if volatility continues
Paradigm Oil And has high likelihood to experience some financial distress in the next 2 years
The company currently holds 479.46 K in liabilities. Paradigm Oil And has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm 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 Paradigm Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Oil's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 74.8 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (21.76 K).
Paradigm Oil And currently holds about 3.64 K in cash with (276.51 K) of positive cash flow from operations.

Paradigm Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 295.73 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Paradigm Oil's market, we take the total number of its shares issued and multiply it by Paradigm Oil'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 24th of April, Paradigm Oil holds the Coefficient Of Variation of 840.9, risk adjusted performance of 0.084, and Semi Deviation of 16.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paradigm Oil, 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 analyze and collect data for nineteen technical drivers for Paradigm Oil And, which can be compared to its competitors. Please check Paradigm Oil And information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Paradigm Oil And is priced some-what accurately, providing market reflects its current price of 2.0E-4 per share. As Paradigm Oil And appears to be a penny stock we also advise to check out its total risk alpha numbers.

Paradigm Oil And Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Paradigm Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Paradigm Oil And. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Paradigm Oil Predictive Daily Indicators

Paradigm Oil 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 Paradigm Oil 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.

Paradigm Oil Forecast Models

Paradigm Oil's time-series forecasting models are one of many Paradigm Oil's 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 Paradigm Oil'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.

About Paradigm Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Paradigm Oil 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 Paradigm 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 Paradigm Oil. By using and applying Paradigm Pink Sheet analysis, traders can create a robust methodology for identifying Paradigm entry and exit points for their positions.
Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and operation of oil and gas properties. It holds interests in 4 oil and gas leases covering approximately 934 net mineral acres located in the Wichita and Navarro counties of Texas. PARADIGM OIL operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.

Be your own money manager

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 Paradigm Oil to your portfolios without increasing risk or reducing expected return.

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradigm Oil And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Paradigm Oil And information on this page should be used as a complementary analysis to other Paradigm Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Complementary Tools for Paradigm Pink Sheet analysis

When running Paradigm Oil's price analysis, check to measure Paradigm 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 Paradigm Oil is operating at the current time. Most of Paradigm Oil's value examination focuses on studying past and present price action to predict the probability of Paradigm 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 Paradigm Oil's price. Additionally, you may evaluate how the addition of Paradigm Oil to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Paradigm Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paradigm Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paradigm Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.