Whiting Petroleum Stock Performance
| WLLBW Stock | USD 3.20 0.20 5.88% |
The firm maintains a market beta of 0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Whiting Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Whiting Petroleum is expected to be smaller as well. At this point, Whiting Petroleum has a negative expected return of -1.06%. Please make sure to check out Whiting Petroleum's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Whiting Petroleum 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 Whiting Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 28.4 M |
Whiting |
Whiting Petroleum Relative Risk vs. Return Landscape
If you would invest 984.00 in Whiting Petroleum on October 6, 2024 and sell it today you would lose (664.00) from holding Whiting Petroleum or give up 67.48% of portfolio value over 90 days. Whiting Petroleum is currently producing negative expected returns and takes up 11.9054% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Whiting, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Whiting Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Whiting Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Whiting Petroleum, and traders can use it to determine the average amount a Whiting Petroleum'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 = -0.0888
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| Negative Returns | WLLBW |
Estimated Market Risk
| 11.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.06 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 Whiting Petroleum 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 Whiting Petroleum by adding Whiting Petroleum to a well-diversified portfolio.
Whiting Petroleum Fundamentals Growth
Whiting Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Whiting Petroleum, and Whiting Petroleum 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 Whiting Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 4.0E-4 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.0009 % | |||
| Revenue | 1.53 B | |||
| EBITDA | 648.12 M | |||
| Cash And Equivalents | 410.17 M | |||
| Cash Per Share | 20.90 X | |||
| Total Debt | 392.52 M | |||
| Debt To Equity | 0.29 % | |||
| Book Value Per Share | 73.68 X | |||
| Cash Flow From Operations | 740.24 M | |||
| Total Asset | 2.46 B | |||
About Whiting Petroleum Performance
Evaluating Whiting Petroleum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Whiting Petroleum 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 Whiting Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Chord Energy Corporation operates as an independent exploration and production company. The company was founded in 2007 and is headquartered in Houston, Texas. Whiting Petroleum operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 255 people.Things to note about Whiting Petroleum performance evaluation
Checking the ongoing alerts about Whiting Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Whiting Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Whiting Petroleum generated a negative expected return over the last 90 days | |
| Whiting Petroleum has high historical volatility and very poor performance | |
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- Analyzing Whiting Petroleum'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 Whiting Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Whiting Petroleum'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 Whiting Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Whiting Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Whiting Petroleum's pink sheet. These opinions can provide insight into Whiting Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Whiting Pink Sheet Analysis
When running Whiting Petroleum's price analysis, check to measure Whiting Petroleum'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 Whiting Petroleum is operating at the current time. Most of Whiting Petroleum's value examination focuses on studying past and present price action to predict the probability of Whiting Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Whiting Petroleum's price. Additionally, you may evaluate how the addition of Whiting Petroleum to your portfolios can decrease your overall portfolio volatility.