Athabasca Oil Financials

Athabasca Oil Stock Summary

Athabasca Oil competes with Pine Cliff, Cardinal Energy, Tamarack Valley, Saturn Oil, and Headwater Exploration. Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada. Athabasca Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 146 people.

Athabasca Oil Key Financial Ratios

There are many critical financial ratios that Athabasca Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Athabasca Oil Corp reports annually and quarterly.

Athabasca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Athabasca Oil's current stock value. Our valuation model uses many indicators to compare Athabasca Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athabasca Oil competition to find correlations between indicators driving Athabasca Oil's intrinsic value. More Info.Athabasca Oil Corp is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Athabasca Oil Corp is roughly  6.32 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Athabasca Oil's earnings, one of the primary drivers of an investment's value.

Athabasca Oil Corp Systematic Risk

Along with financial statement analysis, the daily predictive indicators of Athabasca Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Athabasca Oil Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Athabasca Oil Corp based on widely used predictive technical indicators. In general, we focus on analyzing Athabasca Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Athabasca Oil's daily price indicators and compare them against related drivers.

When running Athabasca Oil's price analysis, check to measure Athabasca 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 Athabasca Oil is operating at the current time. Most of Athabasca Oil's value examination focuses on studying past and present price action to predict the probability of Athabasca 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 Athabasca Oil's price. Additionally, you may evaluate how the addition of Athabasca Oil to your portfolios can decrease your overall portfolio volatility.