Paradigm Oil And Stock Performance
| PDGO Stock | USD 0.0002 0.0001 100.00% |
Paradigm Oil holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of -4.82, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Paradigm Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Paradigm Oil is expected to outperform it. Use Paradigm Oil potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Paradigm Oil.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Paradigm Oil And are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Paradigm Oil displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -81.8 K |
Paradigm |
Paradigm Oil Relative Risk vs. Return Landscape
If you would invest 0.02 in Paradigm Oil And on January 21, 2024 and sell it today you would earn a total of 0.00 from holding Paradigm Oil And or generate 0.0% return on investment over 90 days. Paradigm Oil And is currently generating 4.7619% in daily expected returns and assumes 34.4476% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Paradigm, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Paradigm Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paradigm Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Paradigm Oil And, and traders can use it to determine the average amount a Paradigm 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 = 0.1382
| Best Portfolio | Best Equity | PDGO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 34.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.76 actual daily | 93 93% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Paradigm Oil is performing at about 10% 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 Paradigm Oil by adding it to a well-diversified portfolio.
Paradigm Oil Fundamentals Growth
Paradigm Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Paradigm Oil, and Paradigm 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 Paradigm Pink Sheet performance.
| Current Valuation | 189.51 K | |||
| Shares Outstanding | 1.97 B | |||
| Price To Book | 0.37 X | |||
| Revenue | 74.8 K | |||
| EBITDA | (2.06 M) | |||
| Cash And Equivalents | 3.64 K | |||
| Total Debt | 479.46 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (276.51 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 662.64 K | |||
| Retained Earnings | (9.85 M) | |||
| Current Asset | 97 K | |||
| Current Liabilities | 675 K | |||
About Paradigm Oil Performance
To evaluate Paradigm Oil And Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Paradigm Oil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Paradigm Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Paradigm Oil And market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Paradigm's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Paradigm Oil And performance evaluation
Checking the ongoing alerts about Paradigm Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Paradigm Oil And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Paradigm 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 Paradigm Oil's stock is overvalued or undervalued compared to its peers.
- Examining Paradigm 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 Paradigm Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paradigm Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paradigm Oil's pink sheet. These opinions can provide insight into Paradigm Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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