Obsidian Energy Stock Performance
| OBE Stock | CAD 8.14 0.17 2.05% |
On a scale of 0 to 100, Obsidian Energy holds a performance score of 5. The company holds a Beta of 0.56, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Obsidian Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Obsidian Energy is expected to be smaller as well. Please check Obsidian Energy's skewness, day typical price, and the relationship between the downside variance and daily balance of power , to make a quick decision on whether Obsidian Energy's historical price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Obsidian Energy are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Obsidian Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:7 | Dividend Date 2015-10-15 | Ex Dividend Date 2015-09-28 | Last Split Date 2019-06-10 |
1 | 3 Oil Gas Stocks Benefiting from Rising Energy Prices - TradingView | 02/10/2025 |
2 | Obsidian Energy Announces Launch of an Offer to Purchase up to 3.0 Million of our Outstanding Senior Unsecured Notes - Marketscreener.com | 02/26/2025 |
3 | Obsidian Energy Ltd. Director Gordon Malcolm Ritchie Buys 4,229 Shares - MarketBeat | 03/03/2025 |
| Begin Period Cash Flow | 500 K |
Obsidian |
Obsidian Energy Relative Risk vs. Return Landscape
If you would invest 736.00 in Obsidian Energy on December 21, 2024 and sell it today you would earn a total of 78.00 from holding Obsidian Energy or generate 10.6% return on investment over 90 days. Obsidian Energy is generating 0.2235% of daily returns assuming 3.4421% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Obsidian Energy, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Obsidian Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obsidian Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Obsidian Energy, and traders can use it to determine the average amount a Obsidian Energy'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 = 0.0649
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | OBE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Obsidian Energy is performing at about 5% of its full potential. 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 Obsidian Energy by adding it to a well-diversified portfolio.
Obsidian Energy Fundamentals Growth
Obsidian Stock prices reflect investors' perceptions of the future prospects and financial health of Obsidian Energy, and Obsidian Energy 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 Obsidian Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0643 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | (1.92) % | ||||
| Current Valuation | 938.61 M | ||||
| Shares Outstanding | 73.68 M | ||||
| Price To Earning | 4.90 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.84 X | ||||
| Revenue | 837.7 M | ||||
| Gross Profit | 458.1 M | ||||
| EBITDA | 452.6 M | ||||
| Net Income | (202.6 M) | ||||
| Cash And Equivalents | 9.2 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 3.5 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 0.27 X | ||||
| Book Value Per Share | 19.08 X | ||||
| Cash Flow From Operations | 361.9 M | ||||
| Earnings Per Share | (2.67) X | ||||
| Market Capitalization | 612.32 M | ||||
| Total Asset | 2.11 B | ||||
| Retained Earnings | (838 M) | ||||
| Working Capital | 216.8 M | ||||
| Current Asset | 89.7 M | ||||
| Current Liabilities | 224.25 M | ||||
About Obsidian Energy Performance
By examining Obsidian Energy's fundamental ratios, stakeholders can obtain critical insights into Obsidian Energy'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 Obsidian Energy 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 11.60 | 11.02 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about Obsidian Energy performance evaluation
Checking the ongoing alerts about Obsidian Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Obsidian Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Obsidian Energy had very high historical volatility over the last 90 days | |
| Obsidian Energy has accumulated 3.5 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Obsidian Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Obsidian Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Obsidian Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Obsidian Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Obsidian to invest in growth at high rates of return. When we think about Obsidian Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 837.7 M. Net Loss for the year was (202.6 M) with profit before overhead, payroll, taxes, and interest of 458.1 M. | |
| Latest headline from news.google.com: Obsidian Energy Ltd. Director Gordon Malcolm Ritchie Buys 4,229 Shares - MarketBeat |
- Analyzing Obsidian Energy'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 Obsidian Energy's stock is overvalued or undervalued compared to its peers.
- Examining Obsidian Energy'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 Obsidian Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Obsidian Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Obsidian Energy's stock. These opinions can provide insight into Obsidian Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Obsidian Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Obsidian Stock, please use our How to Invest in Obsidian Energy guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.