East West Petroleum Stock Analysis

East Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. East West Petroleum recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. East West Petroleum Corp., a junior oil and gas company, engages in the exploration, development, and production of oil and gas properties in New Zealand and Romania. The company was incorporated in 1987 and is based in Vancouver, Canada. Easts West operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for East West Petroleum 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 East West Petroleum call the company at 604 685 9316 or check out https://www.eastwestpetroleum.ca.

East West Petroleum Investment Alerts

East Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate East West's market, we take the total number of its shares issued and multiply it by East West'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.

East Profitablity

The company has Profit Margin (PM) of (0.37) %, 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 (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46.

Technical Drivers

As of the 22nd of December, East West shows the Mean Deviation of 12.16, coefficient of variation of 1292.35, and Downside Deviation of 30.25. East West Petroleum 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 East West Petroleum variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if East West Petroleum is priced favorably, providing market reflects its regular price of 0.03 per share. As East West Petroleum appears to be a penny stock we also advise to verify its total risk alpha numbers.

East West Petroleum Price Movement Analysis

East West Outstanding Bonds

East West Predictive Daily Indicators

East West Forecast Models

East West's time-series forecasting models are one of many East West'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 East West'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how East West 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 East 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 East West. By using and applying East Pink Sheet analysis, traders can create a robust methodology for identifying East entry and exit points for their positions.

When running East West's price analysis, check to measure East West'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 East West is operating at the current time. Most of East West's value examination focuses on studying past and present price action to predict the probability of East West's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move East West's price. Additionally, you may evaluate how the addition of East West to your portfolios can decrease your overall portfolio volatility.