Paradigm Oil Financials
| PDGO Stock | USD 0.0002 0.00 0.00% |
Paradigm |
Understanding current and past Paradigm Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paradigm Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Paradigm Oil's assets may result in an increase in income on the income statement.
The data published in Paradigm Oil's official financial statements usually reflect Paradigm Oil's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Paradigm Oil And. For example, before you start analyzing numbers published by Paradigm accountants, it's critical to develop an understanding of what Paradigm Oil's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of Paradigm Oil's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paradigm Oil's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Paradigm Oil's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Paradigm Oil And. Please utilize our Beneish M Score to check the likelihood of Paradigm Oil's management manipulating its earnings.
Paradigm Oil Stock Summary
Paradigm Oil competes with AKITA Drilling, Cathedral Energy, Seadrill, Noble Plc, and Borr Drilling. Paradigm Oil and Gas, Inc., an exploration stage company, engages in the acquisition, exploration, development, and operation of oil and gas properties. It holds interests in 4 oil and gas leases covering approximately 934 net mineral acres located in the Wichita and Navarro counties of Texas. PARADIGM OIL operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69901U3068 |
| Business Address | 2701 Gulf Boulevard, |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Benchmark | NYSE Composite |
| Website | www.paradigmoil.com |
| Phone | 727 595 8101 |
| Currency | USD - US Dollar |
You should never invest in Paradigm Oil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paradigm Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Paradigm Oil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paradigm Oil Key Financial Ratios
Generally speaking, Paradigm Oil's financial ratios allow both analysts and investors to convert raw data from Paradigm Oil's financial statements into concise, actionable information that can be used to evaluate the performance of Paradigm Oil over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Paradigm Oil And reports annually and quarterly.| Beta | 0.84 | |||
| Z Score | -29.5 |
Paradigm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paradigm Oil's current stock value. Our valuation model uses many indicators to compare Paradigm Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paradigm Oil competition to find correlations between indicators driving Paradigm Oil's intrinsic value. More Info.Paradigm Oil And is rated top company in current valuation category among related companies. It is considered to be number one stock in shares outstanding category among related companies creating about 10,403 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Paradigm Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Paradigm Oil's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Paradigm Oil's earnings, one of the primary drivers of an investment's value.Paradigm Oil And Systematic Risk
Paradigm Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paradigm Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Paradigm Oil And correlated with the market. If Beta is less than 0 Paradigm Oil generally moves in the opposite direction as compared to the market. If Paradigm Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paradigm Oil And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paradigm Oil is generally in the same direction as the market. If Beta > 1 Paradigm Oil moves generally in the same direction as, but more than the movement of the benchmark.
About Paradigm Oil Financials
What exactly are Paradigm Oil Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Paradigm Oil's income statement, its balance sheet, and the statement of cash flows. Potential Paradigm Oil investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Paradigm Oil investors may use each financial statement separately, they are all related. The changes in Paradigm Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Paradigm Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Paradigm Oil Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Paradigm Oil is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Paradigm has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Paradigm Oil's financials are consistent with your investment objective using the following steps:- Review Paradigm Oil's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Paradigm Oil's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Paradigm Oil's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Paradigm Oil's stock is overvalued or undervalued.
Paradigm Oil April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paradigm Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paradigm Oil And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paradigm Oil And based on widely used predictive technical indicators. In general, we focus on analyzing Paradigm Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paradigm Oil's daily price indicators and compare them against related drivers.
| Downside Deviation | 51.82 | |||
| Information Ratio | 0.1163 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradigm Oil And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Paradigm Oil And information on this page should be used as a complementary analysis to other Paradigm Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Paradigm Pink Sheet analysis
When running Paradigm Oil's price analysis, check to measure Paradigm Oil'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 Paradigm Oil is operating at the current time. Most of Paradigm Oil's value examination focuses on studying past and present price action to predict the probability of Paradigm Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradigm Oil's price. Additionally, you may evaluate how the addition of Paradigm Oil to your portfolios can decrease your overall portfolio volatility.
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