Beyond Oil Stock Performance
| BEOLF Stock | 1.03 0.02 1.98% |
The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Beyond Oil returns are very sensitive to returns on the market. As the market goes up or down, Beyond Oil is expected to follow. At this point, Beyond Oil has a negative expected return of -0.24%. Please make sure to confirm Beyond Oil's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Beyond Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Beyond Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Beyond |
Beyond Oil Relative Risk vs. Return Landscape
If you would invest 123.00 in Beyond Oil on September 29, 2024 and sell it today you would lose (20.00) from holding Beyond Oil or give up 16.26% of portfolio value over 90 days. Beyond Oil is currently producing negative expected returns and takes up 2.7613% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Beyond, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Beyond Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyond Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Beyond Oil, and traders can use it to determine the average amount a Beyond 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 = -0.088
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| Negative Returns | BEOLF |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beyond 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 Beyond Oil by adding Beyond Oil to a well-diversified portfolio.
Things to note about Beyond Oil performance evaluation
Checking the ongoing alerts about Beyond Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Beyond Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Beyond Oil generated a negative expected return over the last 90 days | |
| Beyond Oil has some characteristics of a very speculative penny stock |
- Analyzing Beyond 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 Beyond Oil's stock is overvalued or undervalued compared to its peers.
- Examining Beyond 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 Beyond Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyond Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyond Oil's pink sheet. These opinions can provide insight into Beyond Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyond Pink Sheet analysis
When running Beyond Oil's price analysis, check to measure Beyond 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 Beyond Oil is operating at the current time. Most of Beyond Oil's value examination focuses on studying past and present price action to predict the probability of Beyond 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 Beyond Oil's price. Additionally, you may evaluate how the addition of Beyond Oil to your portfolios can decrease your overall portfolio volatility.
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