Stratex Oil Gas Stock Key Fundamental Indicators
| STTX Stock | USD 0 0 32.43% |
As of the 26th of February, Stratex Oil has the Coefficient Of Variation of 989.11, risk adjusted performance of 0.0876, and Semi Deviation of 12.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stratex Oil Gas, as well as the relationship between them.
Stratex Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stratex Oil's valuation are provided below:Stratex Oil Gas does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Stratex |
Stratex Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stratex Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stratex Oil.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Stratex Oil on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Stratex Oil Gas or generate 0.0% return on investment in Stratex Oil over 90 days. Stratex Oil Gas Holdings, Inc., an independent energy company, focuses on the acquisition, exploitation, and development... More
Stratex Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stratex Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stratex Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 28.64 | |||
| Information Ratio | 0.0969 | |||
| Maximum Drawdown | 170.91 | |||
| Value At Risk | (31.48) | |||
| Potential Upside | 42.86 |
Stratex Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stratex Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stratex Oil's standard deviation. In reality, there are many statistical measures that can use Stratex Oil historical prices to predict the future Stratex Oil's volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stratex Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Stratex Oil February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0876 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 13.4 | |||
| Semi Deviation | 12.7 | |||
| Downside Deviation | 28.64 | |||
| Coefficient Of Variation | 989.11 | |||
| Standard Deviation | 25.88 | |||
| Variance | 669.6 | |||
| Information Ratio | 0.0969 | |||
| Jensen Alpha | 3.19 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0875 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 170.91 | |||
| Value At Risk | (31.48) | |||
| Potential Upside | 42.86 | |||
| Downside Variance | 820.3 | |||
| Semi Variance | 161.4 | |||
| Expected Short fall | (46.85) | |||
| Skewness | 2.37 | |||
| Kurtosis | 8.87 |
Stratex Oil Gas Backtested Returns
At this stage we consider Stratex Pink Sheet to be out of control. Stratex Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Stratex Oil Gas, which you can use to evaluate the volatility of the company. Please validate Stratex Oil's Semi Deviation of 12.7, coefficient of variation of 989.11, and Risk Adjusted Performance of 0.0876 to confirm if the risk estimate we provide is consistent with the expected return of 0.0596%. The entity has a beta of -5.88, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Stratex Oil are expected to decrease by larger amounts. On the other hand, during market turmoil, Stratex Oil is expected to outperform it. Stratex Oil Gas right now has a risk of 16.97%. Please validate Stratex Oil maximum drawdown, skewness, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Stratex Oil will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Stratex Oil Gas has very weak reverse predictability. Overlapping area represents the amount of predictability between Stratex Oil time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stratex Oil Gas price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Stratex Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Stratex Oil Gas has a Return On Asset of -0.3768. This is 1042.0% lower than that of the Oil, Gas & Consumable Fuels sector and 94.82% lower than that of the Energy industry. The return on asset for all United States stocks is 169.14% higher than that of the company.
Stratex Oil Gas Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Stratex Oil's current stock value. Our valuation model uses many indicators to compare Stratex Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stratex Oil competition to find correlations between indicators driving Stratex Oil's intrinsic value. More Info.Stratex Oil Gas is currently regarded as top stock in return on asset category among its peers. It also is currently regarded as top stock in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stratex Oil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stratex 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.Stratex Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stratex Oil's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Stratex Oil could also be used in its relative valuation, which is a method of valuing Stratex Oil by comparing valuation metrics of similar companies.Stratex Oil is currently under evaluation in return on asset category among its peers.
Stratex Fundamentals
| Return On Asset | -0.38 | |||
| Operating Margin | (7.96) % | |||
| Current Valuation | 23.03 M | |||
| Shares Outstanding | 119.31 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 1.09 M | |||
| Gross Profit | 288.28 K | |||
| EBITDA | (4.15 M) | |||
| Net Income | (13.99 M) | |||
| Cash And Equivalents | 104.1 K | |||
| Debt To Equity | 8.15 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (5.53 M) | |||
| Earnings Per Share | (0.23) X | |||
| Beta | 0.41 | |||
| Market Capitalization | 799.34 K | |||
| Total Asset | 28 M | |||
| Retained Earnings | (27.89 M) | |||
| Working Capital | (2.44 M) | |||
| Current Asset | 2.43 M | |||
| Current Liabilities | 4.86 M | |||
| Net Asset | 28 M |
About Stratex Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stratex Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stratex Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stratex Oil Gas based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Stratex Oil Gas Holdings, Inc., an independent energy company, focuses on the acquisition, exploitation, and development of crude oil in Kansas and Texas, as well as non-operated working interests in North Dakota, Montana, Utah, Colorado, and Kansas. Stratex Oil Gas Holdings, Inc. is based in Salt Lake City, Utah. Stratex Oil operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 9 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Stratex Pink Sheet Analysis
When running Stratex Oil's price analysis, check to measure Stratex 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 Stratex Oil is operating at the current time. Most of Stratex Oil's value examination focuses on studying past and present price action to predict the probability of Stratex 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 Stratex Oil's price. Additionally, you may evaluate how the addition of Stratex Oil to your portfolios can decrease your overall portfolio volatility.