Battalion Oil Corp Stock Performance
| BATL Stock | USD 1.32 0.18 15.79% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Battalion Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Battalion Oil is expected to be smaller as well. At this point, Battalion Oil Corp has a negative expected return of -0.0998%. Please make sure to confirm Battalion Oil's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Battalion Oil Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Battalion Oil Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Battalion Oil is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 32.8 M |
Battalion |
Battalion Oil Relative Risk vs. Return Landscape
If you would invest 159.00 in Battalion Oil Corp on December 22, 2024 and sell it today you would lose (27.00) from holding Battalion Oil Corp or give up 16.98% of portfolio value over 90 days. Battalion Oil Corp is currently does not generate positive expected returns and assumes 6.6664% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than Battalion, 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 |
Battalion Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Battalion Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Battalion Oil Corp, and traders can use it to determine the average amount a Battalion 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 = -0.015
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BATL |
Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.1 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 Battalion 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 Battalion Oil by adding Battalion Oil to a well-diversified portfolio.
Battalion Oil Fundamentals Growth
Battalion Stock prices reflect investors' perceptions of the future prospects and financial health of Battalion Oil, and Battalion 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 Battalion Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0709 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 138.53 M | ||||
| Shares Outstanding | 16.46 M | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 0.1 X | ||||
| Revenue | 218.5 M | ||||
| EBITDA | 86.89 M | ||||
| Cash And Equivalents | 43.64 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 197.88 M | ||||
| Debt To Equity | 2.86 % | ||||
| Book Value Per Share | 2.13 X | ||||
| Cash Flow From Operations | 17.59 M | ||||
| Earnings Per Share | (0.38) X | ||||
| Total Asset | 485.34 M | ||||
| Retained Earnings | (252.99 M) | ||||
About Battalion Oil Performance
By examining Battalion Oil's fundamental ratios, stakeholders can obtain critical insights into Battalion Oil's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Battalion Oil is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Battalion Oil Corporation, an independent energy company, engages in the acquisition, production, exploration, and development of onshore oil and natural gas assets in the United States. Battalion Oil Corporation was founded in 1987 and is headquartered in Houston, Texas. Battalion Oil operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 58 people.Things to note about Battalion Oil Corp performance evaluation
Checking the ongoing alerts about Battalion Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Battalion Oil Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Battalion Oil Corp generated a negative expected return over the last 90 days | |
| Battalion Oil Corp has high historical volatility and very poor performance | |
| Battalion Oil Corp may become a speculative penny stock | |
| Battalion Oil Corp currently holds 197.88 M in liabilities with Debt to Equity (D/E) ratio of 2.86, implying the company greatly relies on financing operations through barrowing. Battalion Oil Corp has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Battalion Oil's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 218.5 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 84.49 M. | |
| Over 79.0% of Battalion Oil shares are held by institutions such as insurance companies |
- Analyzing Battalion 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 Battalion Oil's stock is overvalued or undervalued compared to its peers.
- Examining Battalion 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 Battalion Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Battalion Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Battalion Oil's stock. These opinions can provide insight into Battalion Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Battalion Oil Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Battalion Oil. If investors know Battalion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Battalion Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Battalion Oil Corp is measured differently than its book value, which is the value of Battalion that is recorded on the company's balance sheet. Investors also form their own opinion of Battalion Oil's value that differs from its market value or its book value, called intrinsic value, which is Battalion Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Battalion Oil's market value can be influenced by many factors that don't directly affect Battalion Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Battalion Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Battalion Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Battalion Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.