Advantage Oil Gas Performance
| AAVVFDelisted Stock | USD 6.03 0.13 2.11% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advantage Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advantage Oil is expected to be smaller as well. Advantage Oil Gas right now shows a risk of 0.0%. Please confirm Advantage Oil Gas treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Advantage Oil Gas will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Advantage Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Advantage Oil is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -117.8 M |
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Advantage Oil Relative Risk vs. Return Landscape
If you would invest 603.00 in Advantage Oil Gas on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Advantage Oil Gas or generate 0.0% return on investment over 90 days. Advantage Oil Gas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Advantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Advantage Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advantage Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Advantage Oil Gas, and traders can use it to determine the average amount a Advantage Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Advantage Oil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advantage Oil by adding Advantage Oil to a well-diversified portfolio.
Advantage Oil Fundamentals Growth
Advantage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Advantage Oil, and Advantage Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advantage Pink Sheet performance.
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.72 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 172.19 M | ||||
| Price To Earning | 3.83 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 492.04 M | ||||
| EBITDA | 659.31 M | ||||
| Cash And Equivalents | 55.16 M | ||||
| Cash Per Share | 0.30 X | ||||
| Total Debt | 167.34 M | ||||
| Debt To Equity | 0.08 % | ||||
| Book Value Per Share | 8.58 X | ||||
| Cash Flow From Operations | 223.15 M | ||||
| Earnings Per Share | 2.14 X | ||||
| Total Asset | 1.99 B | ||||
About Advantage Oil Performance
To evaluate Advantage Oil Gas Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advantage Oil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advantage Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advantage Oil Gas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advantage's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Advantage Energy Ltd., together with its subsidiaries, acquires, exploits, develops, and produces crude oil, natural gas, and natural gas liquids in the Province of Alberta, Canada. Advantage Energy Ltd. was founded in 2001 and is headquartered in Calgary, Canada. Advantage Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 42 people.Things to note about Advantage Oil Gas performance evaluation
Checking the ongoing alerts about Advantage Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Advantage Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advantage Oil Gas is not yet fully synchronised with the market data | |
| Advantage Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 167.34 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage 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 Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity. |
- Analyzing Advantage Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advantage Oil's stock is overvalued or undervalued compared to its peers.
- Examining Advantage Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advantage Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advantage Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advantage Oil's pink sheet. These opinions can provide insight into Advantage Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Advantage Pink Sheet
If you are still planning to invest in Advantage Oil Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advantage Oil's history and understand the potential risks before investing.
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