Is There An Opportunity With Athabasca Oil Corporations 31 percent Undervaluation - Simply Wall St
ATHOF Stock | USD 3.65 0.01 0.27% |
Roughly 62% of Athabasca Oil's investor base is looking to short. The analysis of overall sentiment of trading Athabasca Oil Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Athabasca Oil's historical and current headlines, can help investors time the market. In addition, many technical investors use Athabasca Oil Corp stock news signals to limit their universe of possible portfolio assets.
Athabasca Oil pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Athabasca daily returns and investor perception about the current price of Athabasca Oil Corp as well as its diversification or hedging effects on your existing portfolios.
Athabasca |
Is There An Opportunity With Athabasca Oil Corporations 31 percent Undervaluation Simply Wall St
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Athabasca Oil Fundamental Analysis
We analyze Athabasca Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athabasca Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athabasca Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Athabasca Oil is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Athabasca Oil Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Athabasca Oil pink sheet to make a market-neutral strategy. Peer analysis of Athabasca Oil could also be used in its relative valuation, which is a method of valuing Athabasca Oil by comparing valuation metrics with similar companies.
Peers
Athabasca Oil Related Equities
PIFYF | Pine Cliff | 5.00 | ||||
OILSF | Saturn Oil | 3.18 | ||||
GENGF | Gear Energy | 2.63 | ||||
BIREF | Birchcliff Energy | 2.16 | ||||
MEGEF | MEG Energy | 1.47 | ||||
DALXF | Spartan Delta | 1.23 | ||||
CDDRF | Headwater Exploration | 0.82 | ||||
PEYUF | Peyto ExplorationDevel | 0.34 | ||||
TNEYF | Tamarack Valley | 0.32 | ||||
SPGYF | Whitecap Resources | 0.14 | ||||
ZPTAF | Surge Energy | 0.25 | ||||
CRLFF | Cardinal Energy | 0.84 |
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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.
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