Daybreak Oil Financials
| DBRM Stock | USD 0.0003 0.00 0.00% |
Daybreak |
Understanding current and past Daybreak Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daybreak Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Daybreak Oil's assets may result in an increase in income on the income statement.
Daybreak Oil Stock Summary
Daybreak Oil competes with Barrister Energy, Altura Energy, and Arrow Exploration. Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is headquartered in Spokane Valley, Washington. Daybreak Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2395591074 |
| Business Address | 1101 North Argonne |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | daybreakoilandgas.com |
| Phone | 509 232 7674 |
| Currency | USD - US Dollar |
Daybreak Oil Key Financial Ratios
There are many critical financial ratios that Daybreak Oil's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Daybreak Oil reports annually and quarterly.| Return On Asset | -0.0759 | |||
| Beta | 4.56 | |||
| Z Score | -84.4 |
Daybreak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daybreak Oil's current stock value. Our valuation model uses many indicators to compare Daybreak Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daybreak Oil competition to find correlations between indicators driving Daybreak Oil's intrinsic value. More Info.Daybreak Oil and is rated # 2 in return on asset category among its peers. It is one of the top stocks in profit margin category among its peers . 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 Daybreak Oil's earnings, one of the primary drivers of an investment's value.Daybreak Oil Systematic Risk
Daybreak Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daybreak Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Daybreak Oil correlated with the market. If Beta is less than 0 Daybreak Oil generally moves in the opposite direction as compared to the market. If Daybreak Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daybreak Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daybreak Oil is generally in the same direction as the market. If Beta > 1 Daybreak Oil moves generally in the same direction as, but more than the movement of the benchmark.
Daybreak Oil December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daybreak Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daybreak Oil and. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daybreak Oil and based on widely used predictive technical indicators. In general, we focus on analyzing Daybreak Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daybreak Oil's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0848 | |||
| Maximum Drawdown | 200.0 |
Other Information on Investing in Daybreak Pink Sheet
Daybreak Oil financial ratios help investors to determine whether Daybreak 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 Daybreak with respect to the benefits of owning Daybreak Oil security.