Athabasca Oil Corp Stock Analysis

Athabasca Stock Analysis Notes

About 25.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Athabasca Oil Corp has Price/Earnings To Growth (PEG) ratio of 0.2. The entity had not issued any dividends in recent years. Athabasca Oil Corporation engages in the exploration, development, and production of light and thermal oil resource plays in the Western Canadian Sedimentary Basin in Alberta, Canada. Athabasca Oil Corporation was incorporated in 2006 and is headquartered in Calgary, Canada. ATHABASCA OIL operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 146 people. For more info on Athabasca Oil Corp please contact Robert Broen at 403 237 8227 or go to https://www.atha.com.

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Athabasca Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Athabasca Oil's market, we take the total number of its shares issued and multiply it by Athabasca Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Athabasca Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Athabasca Oil Corp has return on total asset (ROA) of 0.1116 % which means that it generated a profit of $0.1116 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.144 %, meaning that it generated $0.144 on every $100 dollars invested by stockholders. Athabasca Oil's management efficiency ratios could be used to measure how well Athabasca Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Capital Employed is likely to grow to 0.14, while Return On Tangible Assets are likely to drop (0.03). At this time, Athabasca Oil's Non Current Assets Total are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 39.6 M, while Total Assets are likely to drop about 2 B.

Technical Drivers

As of the 29th of November, Athabasca Oil shows the risk adjusted performance of (0.02), and Mean Deviation of 1.69. Athabasca Oil Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Athabasca Oil Corp Price Movement Analysis

Athabasca Oil Outstanding Bonds

Athabasca Oil Predictive Daily Indicators

Athabasca Oil Forecast Models

Athabasca Oil's time-series forecasting models are one of many Athabasca Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Athabasca Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Athabasca Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Athabasca shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Athabasca Oil. By using and applying Athabasca Stock analysis, traders can create a robust methodology for identifying Athabasca entry and exit points for their positions.

Athabasca Oil financial ratios help investors to determine whether Athabasca Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athabasca with respect to the benefits of owning Athabasca Oil security.