Cheetah Oil Gas Stock Performance
| COHG Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Cheetah Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Cheetah Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Cheetah Oil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -62.4 K |
Cheetah |
Cheetah Oil Relative Risk vs. Return Landscape
If you would invest 0.01 in Cheetah Oil Gas on September 30, 2024 and sell it today you would earn a total of 0.00 from holding Cheetah Oil Gas or generate 0.0% return on investment over 90 days. Cheetah Oil Gas 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 Cheetah, 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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Cheetah Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cheetah Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cheetah Oil Gas, and traders can use it to determine the average amount a Cheetah 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 Cheetah 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 Cheetah Oil by adding Cheetah Oil to a well-diversified portfolio.
Cheetah Oil Fundamentals Growth
Cheetah Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cheetah Oil, and Cheetah 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 Cheetah Pink Sheet performance.
| Return On Asset | -0.24 | |||
| Profit Margin | (0.73) % | |||
| Operating Margin | (0.65) % | |||
| Current Valuation | 180.93 K | |||
| Shares Outstanding | 13.04 M | |||
| Price To Earning | (0.46) X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 119.82 K | |||
| EBITDA | (92.64 K) | |||
| Cash And Equivalents | 31.73 K | |||
| Total Debt | 39 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (122.38 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 376.68 K | |||
| Retained Earnings | (16.41 M) | |||
| Current Asset | 62 K | |||
| Current Liabilities | 346 K | |||
About Cheetah Oil Performance
By analyzing Cheetah Oil's fundamental ratios, stakeholders can gain valuable insights into Cheetah Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cheetah Oil has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cheetah Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cheetah Oil Gas, Ltd. engages in the exploration for and production of oil and natural gas primarily in Mississippi, the United States. It holds working interest in certain oil and gas interests in the Belmont Lake field, as well as an option to drill wells on approximately 132,000 acres of exploration lands. Cheetah Oil is traded on OTC Exchange in the United States.Things to note about Cheetah Oil Gas performance evaluation
Checking the ongoing alerts about Cheetah Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cheetah Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cheetah Oil Gas generated a negative expected return over the last 90 days | |
| Cheetah Oil Gas has some characteristics of a very speculative penny stock | |
| Cheetah Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Cheetah Oil Gas currently holds 39 K in liabilities. Cheetah Oil Gas has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cheetah Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Cheetah 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 Cheetah Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheetah to invest in growth at high rates of return. When we think about Cheetah Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 119.82 K. Net Loss for the year was (260.15 K) with profit before overhead, payroll, taxes, and interest of 76.43 K. | |
| Cheetah Oil Gas currently holds about 31.73 K in cash with (122.38 K) of positive cash flow from operations. |
- Analyzing Cheetah 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 Cheetah Oil's stock is overvalued or undervalued compared to its peers.
- Examining Cheetah 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 Cheetah Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cheetah Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cheetah Oil's pink sheet. These opinions can provide insight into Cheetah Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cheetah Pink Sheet analysis
When running Cheetah Oil's price analysis, check to measure Cheetah 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 Cheetah Oil is operating at the current time. Most of Cheetah Oil's value examination focuses on studying past and present price action to predict the probability of Cheetah 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 Cheetah Oil's price. Additionally, you may evaluate how the addition of Cheetah Oil to your portfolios can decrease your overall portfolio volatility.
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