Obsidian Energy Stock Analysis

Obsidian Stock Analysis Notes

About 25.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Obsidian Energy has Price/Earnings To Growth (PEG) ratio of 0.53. The entity recorded a loss per share of 1.87. The firm last dividend was issued on the 28th of September 2015. Obsidian Energy had 1:7 split on the 10th of June 2019. Obsidian Energy Ltd. primarily focuses on the exploration, production, and development of oil and natural gas properties in the Western Canada Sedimentary Basin. The company was formerly known as Penn West Petroleum Ltd. and changed its name to Obsidian Energy Ltd. in June 2017. Obsidian Energy operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 173 people. To find out more about Obsidian Energy contact Stephen Loukas at 403 777 2500 or learn more at https://www.obsidianenergy.com.

Obsidian Energy Investment Alerts

Obsidian Energy Upcoming and Recent Events

Obsidian Largest EPS Surprises

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Obsidian Energy Environmental, Social, and Governance (ESG) Scores

Obsidian Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 430.1 M.

Obsidian Profitablity

The company has Net Profit Margin of (0.28) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.92) %, which entails that for every $100 of revenue, it lost $1.92.

Management Efficiency

Obsidian Energy has Return on Asset of (0.0643) % which means that on every $100 spent on assets, it lost $0.0643. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1329) %, meaning that it generated no profit with money invested by stockholders. Obsidian Energy's management efficiency ratios could be used to measure how well Obsidian Energy manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.22, whereas Return On Tangible Assets are forecasted to decline to (0.10). At present, Obsidian Energy's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 232.8 M, whereas Non Current Assets Total are forecasted to decline to about 1.5 B.

Technical Drivers

As of the 22nd of March, Obsidian Energy holds the Risk Adjusted Performance of 0.0503, coefficient of variation of 2068.32, and Semi Deviation of 3.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obsidian Energy, as well as the relationship between them. Please check Obsidian Energy maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Obsidian Energy is priced some-what accurately, providing market reflects its current price of 5.69 per share. Given that Obsidian Energy has jensen alpha of 0.1762, we recommend you to check out Obsidian Energy's recent market performance to make sure the company can sustain itself at a future point.

Obsidian Energy Price Movement Analysis

Obsidian Energy Insider Trading Activities

Obsidian Energy Outstanding Bonds

Obsidian Energy Predictive Daily Indicators

Obsidian Energy Corporate Filings

Obsidian Energy Forecast Models

Obsidian Energy's time-series forecasting models are one of many Obsidian Energy'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 Obsidian Energy'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 Obsidian Energy 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 Obsidian 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 Obsidian Energy. By using and applying Obsidian Stock analysis, traders can create a robust methodology for identifying Obsidian entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Obsidian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Obsidian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Obsidian Energy stock analysis indicators help investors evaluate how Obsidian Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Obsidian Energy shares will generate the highest return on investment. By understating and applying Obsidian Energy stock analysis, traders can identify Obsidian Energy position entry and exit signals to maximize returns.

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.