Daybreak Oil And Stock Analysis
| DBRM Stock | USD 0.0003 0.00 0.00% |
Daybreak Oil and is overvalued with Real Value of 1.95E-4 and Hype Value of 2.29E-4. The main objective of Daybreak Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Daybreak Oil and is worth, separate from its market price. There are two main types of Daybreak Oil's stock analysis: fundamental analysis and technical analysis.
The Daybreak Oil pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Daybreak Pink Sheet Analysis Notes
About 86.0% of the company shares are held by company insiders. The book value of Daybreak Oil was currently reported as 0.01. The company recorded a loss per share of 0.01. Daybreak Oil had not issued any dividends in recent years. Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is headquartered in Spokane Valley, Washington. Daybreak Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Daybreak Oil and is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Daybreak Oil and call James Westmoreland at 509 232 7674 or check out https://daybreakoilandgas.com.Daybreak Oil Investment Alerts
| Daybreak Oil is way too risky over 90 days horizon | |
| Daybreak Oil has some characteristics of a very speculative penny stock | |
| Daybreak Oil appears to be risky and price may revert if volatility continues | |
| Daybreak Oil has high likelihood to experience some financial distress in the next 2 years | |
| Daybreak Oil and currently holds 127.36 K in liabilities with Debt to Equity (D/E) ratio of 0.28, which may suggest the company is not taking enough advantage from borrowing. Daybreak Oil has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Daybreak Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Daybreak Oil'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 Daybreak Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Daybreak to invest in growth at high rates of return. When we think about Daybreak Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 680.11 K. Net Loss for the year was (398.45 K) with profit before overhead, payroll, taxes, and interest of 448.83 K. | |
| Daybreak Oil and currently holds about 1.16 M in cash with (13.36 K) of positive cash flow from operations. | |
| Roughly 86.0% of Daybreak Oil shares are held by company insiders |
Daybreak Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Daybreak Oil's market, we take the total number of its shares issued and multiply it by Daybreak 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.Daybreak Profitablity
The company has Profit Margin (PM) of (1.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.41.Technical Drivers
As of the 11th of December 2024, Daybreak Oil shows the Standard Deviation of 25.47, variance of 648.6, and Mean Deviation of 5.99. Daybreak Oil technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Daybreak Oil market risk adjusted performance and total risk alpha to decide if Daybreak Oil is priced favorably, providing market reflects its regular price of 3.0E-4 per share. As Daybreak Oil appears to be a penny stock we also advise to verify its information ratio numbers.Daybreak Oil Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Daybreak Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Daybreak Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Daybreak Oil Outstanding Bonds
Daybreak Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Daybreak Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Daybreak bonds can be classified according to their maturity, which is the date when Daybreak Oil and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Daybreak Oil Predictive Daily Indicators
Daybreak Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Daybreak Oil pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
Daybreak Oil Forecast Models
Daybreak Oil's time-series forecasting models are one of many Daybreak Oil's pink sheet 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 Daybreak 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.About Daybreak Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Daybreak 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 Daybreak shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Daybreak Oil. By using and applying Daybreak Pink Sheet analysis, traders can create a robust methodology for identifying Daybreak entry and exit points for their positions.
Daybreak Oil and Gas, Inc. engages in the exploration, development, and production of crude oil and natural gas in the United States. Daybreak Oil and Gas, Inc. was incorporated in 1955 and is headquartered in Spokane Valley, Washington. Daybreak Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Other Information on Investing in Daybreak Pink Sheet
Daybreak Oil financial ratios help investors to determine whether Daybreak Pink Sheet 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 Daybreak with respect to the benefits of owning Daybreak Oil security.