Obsidian Energy Stock Performance
| OBE Stock | USD 5.83 0.18 3.19% |
On a scale of 0 to 100, Obsidian Energy holds a performance score of 6. The company holds a Beta of 0.31, 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 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental drivers, Obsidian Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.19 | Five Day Return 12.12 | Year To Date Return (2.51) | Ten Year Return (44.84) | All Time Return (96.94) |
Last Split Factor 1:7 | Dividend Date 2019-06-10 | Ex Dividend Date 2015-09-28 | Last Split Date 2019-06-10 |
1 | College vice-principal humbled by OBE | 12/31/2024 |
2 | A Dip in Obsidian Energys Stock. What Investors Need to Know Now. - Jomfruland.net | 01/07/2025 |
3 | Disposition of 1190600 shares by Ho Cheuk Fund of Obsidian Energy at 1.8 subject to Rule 16b-3 | 01/31/2025 |
4 | Obsidian Energy Boosts 2024 Reserves with Strategic Developments - TipRanks | 02/04/2025 |
5 | Obsidian Energy GAAP EPS of -3.83 | 02/25/2025 |
6 | Obsidian Energy Announces 320.5 Million Asset Sale to InPlay Oil - TipRanks | 03/04/2025 |
| Begin Period Cash Flow | 500 K |
Obsidian |
Obsidian Energy Relative Risk vs. Return Landscape
If you would invest 512.00 in Obsidian Energy on December 21, 2024 and sell it today you would earn a total of 71.00 from holding Obsidian Energy or generate 13.87% return on investment over 90 days. Obsidian Energy is generating 0.2797% of daily returns assuming volatility of 3.4844% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Obsidian, and above 95% of all equities are expected to generate higher returns over the next 90 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 = 0.0803
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Obsidian Energy is performing at about 6% 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 | 642.07 M | |||
| Shares Outstanding | 73.68 M | |||
| Price To Earning | 4.48 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 837.7 M | |||
| Gross Profit | 458.1 M | |||
| EBITDA | 430.6 M | |||
| Net Income | (202.6 M) | |||
| Cash And Equivalents | 9.2 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 342.5 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 | (1.86) X | |||
| Market Capitalization | 416.32 M | |||
| Total Asset | 2.11 B | |||
| Retained Earnings | (838 M) | |||
| Working Capital | 216.8 M | |||
| Current Asset | 308.51 M | |||
| Current Liabilities | 477.17 M | |||
About Obsidian Energy Performance
By analyzing Obsidian Energy's fundamental ratios, stakeholders can gain valuable insights into Obsidian Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Obsidian Energy 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 Obsidian Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 342.5 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Obsidian Energy has a current ratio of 0.26, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Obsidian to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 837.7 M. Reported Net Loss for the year was (202.6 M) with profit before taxes, overhead, and interest of 458.1 M. | |
| Latest headline from news.google.com: Obsidian Energy Announces 320.5 Million Asset Sale to InPlay Oil - TipRanks |
- 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.
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When running Obsidian Energy's price analysis, check to measure Obsidian Energy'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 Obsidian Energy is operating at the current time. Most of Obsidian Energy's value examination focuses on studying past and present price action to predict the probability of Obsidian Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Obsidian Energy's price. Additionally, you may evaluate how the addition of Obsidian Energy to your portfolios can decrease your overall portfolio volatility.
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