Deep Well Oil Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Deep Well are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Deep Well Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Deep Well is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 49.7 K |
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Deep Well Relative Risk vs. Return Landscape
If you would invest (100.00) in Deep Well Oil on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Deep Well Oil or generate -100.0% return on investment over 90 days. Deep Well Oil 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 Deep, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Deep Well Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Deep Well's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Deep Well Oil, and traders can use it to determine the average amount a Deep Well'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 Deep Well 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 Deep Well by adding Deep Well to a well-diversified portfolio.
Deep Well Fundamentals Growth
Deep Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Deep Well, and Deep Well 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 Deep Pink Sheet performance.
| Return On Equity | -0.0047 | |||
| Return On Asset | -0.0046 | |||
| Current Valuation | 263.94 K | |||
| Shares Outstanding | 229.38 M | |||
| Price To Earning | (2.00) X | |||
| Price To Book | 0.01 X | |||
| EBITDA | (55.1 K) | |||
| Cash And Equivalents | (12.07 K) | |||
| Total Debt | 22.49 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (53.09 K) | |||
| Total Asset | 22.77 M | |||
| Retained Earnings | (20.26 M) | |||
| Current Asset | 2.3 M | |||
| Current Liabilities | 190 K | |||
About Deep Well Performance
By analyzing Deep Well's fundamental ratios, stakeholders can gain valuable insights into Deep Well's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Deep Well 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 Deep Well has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Deep Well Oil Gas, Inc., together with its subsidiaries, operates as an independent junior oil sands exploration and development company in Canada. Deep Well Oil Gas, Inc. was incorporated in 1988 and is headquartered in Edmonton, Canada. Deep Well operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Deep Well Oil performance evaluation
Checking the ongoing alerts about Deep Well for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Deep Well Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Deep Well Oil is not yet fully synchronised with the market data | |
| Deep Well Oil has some characteristics of a very speculative penny stock | |
| Deep Well Oil has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (103.3 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Deep Well Oil currently holds about (12.07 K) in cash recording (53.09 K) of negative cash flow from operations. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Deep Well'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 Deep Well's stock is overvalued or undervalued compared to its peers.
- Examining Deep Well'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 Deep Well's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Deep Well's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Deep Well's pink sheet. These opinions can provide insight into Deep Well's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Deep Pink Sheet
If you are still planning to invest in Deep Well Oil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Deep Well's history and understand the potential risks before investing.
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