Africa Oil Corp Stock Performance
| AOIFF Stock | USD 1.40 0.01 0.72% |
The firm shows a Beta (market volatility) of 0.45, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Africa Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Africa Oil is expected to be smaller as well. Africa Oil Corp right now shows a risk of 2.58%. Please confirm Africa Oil Corp kurtosis, and the relationship between the treynor ratio and day median price , to decide if Africa Oil Corp will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Africa Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Africa Oil is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 40.5 M | |
| Total Cashflows From Investing Activities | 187.7 M |
Africa |
Africa Oil Relative Risk vs. Return Landscape
If you would invest 140.00 in Africa Oil Corp on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Africa Oil Corp or generate 0.0% return on investment over 90 days. Africa Oil Corp is currently producing 0.0326% returns and takes up 2.579% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Africa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Africa Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Africa Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Africa Oil Corp, and traders can use it to determine the average amount a Africa 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 = 0.0126
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| Negative Returns | AOIFF |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Africa 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 Africa Oil by adding Africa Oil to a well-diversified portfolio.
Africa Oil Fundamentals Growth
Africa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Africa Oil, and Africa 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 Africa Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | -0.0153 | |||
| Profit Margin | 1.23 % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 838.86 M | |||
| Shares Outstanding | 460.59 M | |||
| Price To Earning | 5.80 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 6.07 X | |||
| EBITDA | 208.99 M | |||
| Cash And Equivalents | 191.04 M | |||
| Cash Per Share | 0.40 X | |||
| Total Debt | 23.19 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 2.20 X | |||
| Cash Flow From Operations | (10.21 M) | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 991.62 M | |||
About Africa Oil Performance
By analyzing Africa Oil's fundamental ratios, stakeholders can gain valuable insights into Africa Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Africa 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 Africa Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Africa Oil Corp., together with its subsidiaries, operates as an oil and gas exploration and development company in Kenya, Nigeria, and South Africa. Africa Oil Corp. was incorporated in 1983 and is headquartered in Vancouver, Canada. AFRICA OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about Africa Oil Corp performance evaluation
Checking the ongoing alerts about Africa Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Africa Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Africa Oil Corp may become a speculative penny stock | |
| Africa Oil Corp has accumulated about 191.04 M in cash with (10.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Africa 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 Africa Oil's stock is overvalued or undervalued compared to its peers.
- Examining Africa 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 Africa Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Africa Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Africa Oil's pink sheet. These opinions can provide insight into Africa Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Africa Pink Sheet analysis
When running Africa Oil's price analysis, check to measure Africa 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 Africa Oil is operating at the current time. Most of Africa Oil's value examination focuses on studying past and present price action to predict the probability of Africa 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 Africa Oil's price. Additionally, you may evaluate how the addition of Africa Oil to your portfolios can decrease your overall portfolio volatility.
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